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FINS_RECON_RC4 - Check Migration of Balances

ABAP Short Reference   ABAP Short Reference  
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In this Customizing activity you check if all balances have been migrated correctly.

Checks in Detail

You execute this reconciliation step after the migration of balances for the different applications (FI-GL, CO, FI-AA, ML) into ACDOCA and FI-AP/AR into own tables.

For every former table containing aggregated information there is a compatibility view that reproduces the original aggregates. This reconciliation step ensures this, i.e. it checks whether there are the same entries with the same values for all fields. As information from different applications is merged, the following deviations from 100% equality apply:

• If there are inconsistencies between aggregates from different applications, the system ensures 100% equality for FI-GL

• The system takes the cost center from CO and does not reconcile w.r.t. this field in FI

• The system takes the amount from ML and does not reconcile w.r.t. this field in FI

• The system not reconcile the logical system (LOGSYS) in FI

• In case you migrated from Classic GL to SAP S/4 HANA Finance, the fields ACTIV, KOKRS and AWTYP are not reconciled, if the aggregates cannot be calculated completely from the line items. Reconciliation is not feasible, as these fields did not exist in GLT0, but are now derived.

• In case the aggregates from one application are already archived for a given fiscal year, but they are not archived for a different application for the same fiscal year, these values are not shown (for all applications).

Check the status in the Customizing activity Monitor Check of Balances.

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