You can transfer totals records for a reconciliation key partially as well as completely. You can limit the partial transfer to one or more company codes and/or one posting date. No other restrictions are possible, that is, all posting records are transferred for a reconciliation key, company code, and/or posting date.
The status of the totals record transfer of a reconciliation key is retained in the control information for posting totals. If several company codes for several posting dates are to be transferred, the oldest date is always kept in the control information.
Statistical document items are not transferred since they do not apply to the general ledger.
You can display reconciliation keys that are closed but were only partially transferred or not at all with report RFKKABS5 (SAP menu:
).To determine which of a reconciliation key's totals records were transferred, choose one of the following paths:
Role
Reconciliation Key Administration
(SAP_FI_CA_RECONCILIATION_KEY
SAP Menu
Enter the reconciliation key and choose
Continue
.
Choose
.