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Reconciliation of the Sub-Ledger (BCA) Balances with the G/L (SAP FI) ( RELNBANK_462_BCA_SALDEN )

ABAP Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Short text

Reconciliation of the Sub-Ledger (BCA) Balances with the G/L (SAP FI)

Use

As of Release 4.62 another report is available in the Information System for general ledger reconciliation. To find this report, choose Info System -> General ledger transfer -> Reconciliation BCA / G/L -> Reconciliation of total BCA balances with FI balances.

With this report you can reconcile the balanaces of the accounts in the BCA system with the current status of the assigned balance sheet accounts on the general ledger. The balances of the BCA accounts assigned to a general ledger group are added together. This total is compared with the current status of the SAP FI account that can be derived from this general ledger group. Both the different general ledger accounts for payables and receivables in the current account system and the netting of positions on the general ledger are taken into consideration.

The system writes an application log for every run. To find it, choose Info System -> G/L transfer -> Reconciliation BCA / G/L -> Application logs -> Reconciliation of total BCA balances with SAP FI balances.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

You can use this report periodically during end of day processing. The system does not supply return codes. You can also start the report at any time for statement and audit purposes.

Effects on Customizing

Further Information

ABAP Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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