Reconciliation Analysis in Financial Accounting 

Before you carry out year-end closing, you need to reconcile the debit and credit transaction figures with the debit and credit totals of the posted documents.

  1. On the SAP R/3 screen, choose Accounting ® Financial accounting ® General ledger.
  2. On the General Ledger screen, choose Periodic processing ® Closing ® Check/count ® Comparison.
  3. On the Financial Accounting Comparative Analysis screen, enter the following data:

Field

Europe

Great Britain

North America

Company code

1000

2000

3000

Fiscal year

1999

1999

1999

Fiscal period

1

1

1

To

16

16

16

Documents - transaction figures

Selected

Selected

Selected

Indexes - transaction figures

Selected

Selected

Selected

  1. Choose Execute.
  2. On the Financial Accounting Comparative Analysis screen, scroll down the screen. The system should display the message: No data available.
  3. Return to the General Ledger screen.