Use

You use this function to process clarification cases that arise when posting a broker report .

Integration

The clarification of broker reports includes the following processing functions:

Change Reconciliation Key

Prerequisites

When entering or posting the broker report, you have assigned clarification codes to the appropriate items, which affect their posting to clarification accounts, or no posting could take place, as the posting period is closed, for example.

See also: The explanations of account determination for the clarification account in the section about posting rules

Features

The clarification cases that arise when a broker report is posted are automatically saved as clarification objects in a separate clarification worklist.

When you call up clarification processing from the broker report initial screen ( Rework button), you get a clarification list containing all the items in the particular broker report that require post-processing.

When you call up clarification processing using transaction Clarification broker report , the clarification list displays the open clarification cases for all broker reports.

After clarification, the tab card Clarification processing is no longer displayed; entries cannot be made in the fields.

Once all the clarification cases belonging to a broker report have been processed, the broker report gets the status Posting completed .