Reconciliation with Applications Receiving Data (SAP Library - European Monetary Union: Euro (CA-EUR))

Reconciliation with Applications Receiving Data

Prerequisites

Reconciliation of the Consolidation application with those applications that it supplies with data only takes place after reconciliation with applications that supply data for consolidation, and after application-internal reconciliation.

However, a completely accurate opening balance in euros still cannot be guaranteed after the Consolidation application has been successfully changed over and reconciled. SAP recommends that you only transfer data to other SAP or non-SAP systems after you have completed your next closing.

Features

Reconciliation with non-SAP systems

The non-SAP application must reconcile the converted and reconciled consolidation data with its own changed-over data. A reverse procedure whereby the receiving system calculates euro values for Consolidation is not supported.

Reconciliation with the Executive Information System (EC-EIS)

EC-EIS is not automatically reconciled with the applications that supply it with data (for example the FI-LC and EC-CS applications.

If you want values converted into euros in the Consolidation application and reconciled in the current year to also be available in the EC-EIS component, you need to restart data transfer for the relevant organizational unit, years, periods, and versions.