Reconciliation Analysis in Financial Accounting 

Prerequisites

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.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® General Ledger ® Periodic Processing ® Closing ® Check/Count ® Comparison

    Transaction Code

    F0.03

  2. On the Financial Accounting Comparative Analysis screen, enter the following data:
    3.

    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

  3. Choose .

    4. On the Financial Accounting Comparative Analysis screen, scroll down the screen. The system should display the message: "No differences have occurred".

  4. Choose until the overview tree appears.