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SIMG_EURO_RGCEUR50 - RGCEUR50: Reconcile/Construct Consolidation Staging Ledger

This step is required if you use the integration of consolidation with Financial Accounting.

The integration uses the following methods for transferring FI data into the Consolidation system:

Realtime update writes the data of the relevant company codes directly to the consolidation processing ledger.

Periodic extract writes the data of the relevant company codes to the consolidation staging ledger.

After the changeover to euros, integrated data must be reconciled.

Realtime Update

If you specified that you want to reconcile data on the level of partner or transaction type in the step Prepare Reconciliation of the Consolidation Staging Ledger, the system must build a carryforward of FI balances in the consolidation staging ledger. Without this carryforward, data could only be reconciled on an item level.

Reconciliation takes place during postprocessing of the changeover in Consolidation, as follows:

Data is reconciled with the General Ledger if you specified item level reconciliation.

Data is reconciled with the consolidation staging ledger if you specified reconciliation on partner or transaction type level.

After this reconciliation, the system can resume the realtime updates with FI data. This ensures the consistency of the data.

Periodic Extract

If periodic extract is used, the consolidation staging ledger, which is changed over during the central changeover using the standard package, must be reconciled with the General Ledger. The reconciliation uses the carryforward period of the changeover year.

The data that already exists in the consolidation staging ledger in the periods following the carryforward period must be deleted and reposted from the FI documents. See Carry out Cleanup in Financial Accounting.

After the changeover of Consolidation, the consolidation staging ledger generates an extract for the carryforward period; the extract is then used to update the consolidation database. See Write the Extract (FI-LC) or Write the Extract (EC-CS/SEM-BCS).

Afterwards, the both the staging ledger as well as the processing ledger contain reconciled data.

In the section Preparation in Financial Accounting the step Prepare Reconciliation of the Consolidation Staging Ledger must be carried out.

Execute this step to reconcile integrated data and/or build the consolidation staging ledger.

For further information, see the documentation for the program and the online documentation in the SAP Library.

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SIMG_EURO_RGCEUR50 - RGCEUR50: Reconcile/Construct Consolidation Staging Ledger