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FINSVC_SIF_RECON_IC - Define Account Assignment to Reconcile Aggregated Values

In this Customizing activity, you can extend the list of account assignments that are used to reconcile the opening balances in the Reconcile Transactional Data activity in the project cockpit.

The total amount of all items that are open at the end of the previous fiscal year must equal the opening balance of the current fiscal year. This requirement needs to be met for all currency types. Therefore, the system reconciles the open items with the opening balance on open-item-managed accounts for each ledger, company code, fiscal year, account, and for document splitting characteristics, which must balance to zero.

If you need to reconcile the opening balances on a higher level of detail, you can define further account assignments in this activity.

You can extend the list of account assignments by selecting additional fields in this Customizing activity.

Note: If you applied a conversion from a release prior to SAP S/4HANA, consider the level of detail of the opening balances that were taken from the old system. The conversion does not automatically increase the level of detail of these opening balances. Therefore, it does not make sense to include fields, that were not relevant for the balances in the old system, in these consistency checks.