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Display Connection Between Payment Items and FI Document (New) ( RELNBANK_BCA_500_AUDIT )

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Display Connection Between Payment Items and FI Document (New)

Use

From SAP ECC 500, Financial Services (EA-FS 500), you can run a report to display the connection between the received payment items and their processing in balance sheet preparation for auditing purposes.

You can call up the report from SAP Easy Access by choosing Accounting-> Bank Applications -> Bank Customer Accounts -> Information System-> General Ledger Transfer-> Reconciliation BCA/General Ledger -> Audit Trail: Payment Items <-> Balance Sheet Preparation.

After the balance sheet preparation and the successful general ledger transfer, you can start this report for selected bank areas, accounts, items, posting days, and additional restrictions. You are provided with the relevant FI documents for all paymnet items in a hierarchical ALV list (see the SAP Library under SAP List Viewer (ALV) Grid Control (BC-SRV-ALV)). Double click on the document number, item number, or the payment order number to display the details of each screens.

Effects on Data Transfer

A legacy data transfer is not included. The system displays only relationships to items that were posted after the release change.