Central Finance: Reconciliation Reports
Use
The reconciliation reports help Central Finance users to analyze for financial accounting the journal entries and the balances and line items of G/L accounts. For controlling they can analyze internal CO documents, credit or debit amounts per cost element and line items of CO documents between the source and the Central Finance system.
Technical Details
Product Feature is |
New |
Country Dependency |
Valid for all countries |
Application Component |
FI-CF (Central Finance) |
Availability |
SAP S/4HANA 1610 |
Additional Details
Central Finance users can initially check, whether all journal entries from financial accounting (FI) or all controlling (CO) documents from the source system have been posted in the Central Finance system as expected. Controlling documents are internal CO documents that are transferred with the CO interface and posted toCentral Finance. After this, they can go into details and check, whether credit, debit amounts per G/L account or cost element are the same in the source and Central Finance system, or whether for all line items for selected general ledger (G/L) accounts or cost elements in the source system, line items exist in the Central Finance system and total the same amount.
You execute all reconciliation reports in the Central Finance system.
Report Name |
Use |
Transaction |
---|---|---|
Central Finance: Comparison of FI Document Headers |
Checks, whether all journal entries (accounting documents) from the source system have been posted in the Central Finance system as expected. |
FINS_CFIN_DFV_FI_NUM |
Central Finance: Comparison of FI Balances |
Checks, whether the debit or credit amount per G/L account is the same in a source and Central Finance system. |
FINS_CFIN_DFV_FI_BAL |
Central Finance: Comparison of FI Line Items |
Checks, whether all FI line items for selected G/L accounts and document number in a source system and Central Finance system total the same amount. |
FINS_CFIN_DFV_FI_DOC |
Central Finance: Comparison of CO Document Headers |
Checks, whether all internal controlling documents (secondary postings) that have been transferred with the CO interface, have been posted in the Central Finance system as expected. |
FINS_CFIN_DFV_CO_NUM |
Central Finance: Comparison of CO Balances |
Checks, whether debit or credit totals for cost elements used in secondary postings are identical in a source system and Central Finance system. |
FINS_CFIN_DFV_CO_BAL |
Central Finance: Comparison of CO Line Items |
Checks, whether all CO line items for selected cost elements and document number in a source system and Central Finance system total the same amount. |
FINS_CFIN_DFV_CO_DOC |
For more information, please display the report documentation of the system by calling up the transactions listed above and click on the I-Button, or if you are using Web GUI, access the documentation with
. The transactions are also part of the user role SAP_SFIN_CFIN_ACCOUNTANT which can be assigned to your user.