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FINS_RECON_RC1 - Reconcile Transactional Data

FINS_RECON_RC1 - Reconcile Transactional Data

TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
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In this Customizing activity of the migration to SAP S/4HANA Finance you check that the FI documents are consistent and ready to be migrated.

Checks in Detail:

The program reconciles the existing transactional data to ensure that the data migration is executed correctly. It checks necessary prerequisites for the programs (like having a document header per line item which is needed for the corresponding join to work properly) and it checks that both parts of a set of redundant data (like documents and application indices) are consistent. You must solve every inconsistency before you start the data migration.

The following checks are applied:

GL Document

  • The following fields of the document header are filled: WAERS
  • Existence of line items to each header (depending on document type) and vice versa
  • Every document has a zero balance

NewGL Document (only applied if already active)

  • Existence of NewGL line items per BSEG and vice versa
  • Same amount, if aggregated to BSEG level (BUZEI)
  • Every document has balance zero based on the NewGL line items
  • Same value of certain attributes: BUDAT, RACCT, RWCUR

FI-GL/AP/AR Application Indices

  • Existence of an index entry per document line and vice versa (if required)
  • Equality of most important fields (BUKRS, BELNR, GJAHR, BUZEI, BUDAT, BLDAT, DMBTR, SAKNR, HKONT, LIFNR, KUNNR)
  • Flag, whether corresponding document of an application index entry is already archived (XARCH), is set correctly

The original content of the application indices are saved in tables with _BCK as prefix.

CO Document

  • Existence of document header per line item

  • Reconciliation of aggregates w.r.t. line items is done in separate already existing reports.
  • Reconciliation of asset management is done in separate reports.
  • Reconciliation of material ledger management is not done on item level, as only balances are migrated.

For further information see the migration guide.

Check the status in the Customizing activity Display Status of Technical Reconciliation of Transactional Data






CL_GUI_FRONTEND_SERVICES - Frontend Services   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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