Reconciling TR-TM-SE and FI Balances 
Use
If you carry out the local currency changeover after the issue currency changeover, and securities which were formerly in foreign currency have already been converted to euros, there may be differences in the balances. The system carries out the required cleanup activities automatically using report program EWUTFV01.
If you carry out the local currency changeover before the issue currency changeover, no such cleanup activities are required in TR-TM-SE after the local currency changeover.

In this case, you make any adjustments as part of the
issue currency changeover (Section 3: Reconciliation of documents/flows in the subledger).
If you reverse reconciliation flows at a later point in time, you must regenerate them again using report program RFVWEUR1.