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
Menu Path |
Accounting ® Financial Accounting ® General Ledger ® Periodic Processing ® Closing ® Check/Count ® Comparison |
Transactioncode |
F.03 |
Field |
Europe |
Great Britain |
North America |
Company code |
1000 |
2000 |
3000 |
Fiscal year |
2000 |
2000 |
2000 |
Fiscal period |
1 |
1 |
1 |
To |
16 |
16 |
16 |
Documents - transaction figures |
Select |
Select |
Select |
Indexes - transaction figures |
Select |
Select |
Select |
The list should contain the message: No differences have appeared.