Reconciliation of Accrual Engine with Financial Accounting 

Use

This report is used to check whether the values posted in Financial Accounting are consistent with the current settings for account determination in the Accrual Engine.

Variances are shown in the Difference column in a results list.

 

Procedure

In the SAP Easy Access menu, choose:

Accounting ® Financial Accounting ® Lease Accounting ® Error Handling ® Reconciliation of Accrual Engine with Financial Accounting.

 

The following selection options are available:

General Selections

...

       1.      Enter the required company code and fiscal year.

       2.      Use the input help to choose the accrual type and accounting principle.

       3.      Enter the document numbers for the documents in the Accrual Engine.

Display Options

Display Differences Only indicator

If you select this indicator, the results list shows only those postings where there is a difference between the Accrual Engine and Financial Accounting.

If you do not select this indicator, all the postings that were carried out in the Accrual Engine are displayed.

       4.      To start the reconciliation run, choose  Execute (F8).

Result

The reconciliation results are output in two ways:

·        Overview list
The overview list shows the result of the reconciliation run at company code, fiscal year, and account level. You can display a detailed list by double-clicking a row in the overview.

·        Detailed list
The detailed list shows the result of the reconciliation run at company code, fiscal year, account, and FI document level.