Displaying Totals in the Reconciliation Ledger (SAP Library

Displaying Totals in the Reconciliation Ledger

Procedure

You can display the values and quantities posted in the reconciliation ledger via the menu path Tools ® Reconcil. ledger ® Display totals .

This method is a simple tool that should only be used to get a general idea of the records on the reconciliation ledger. It is not suitable for creating business reports.

You can display the totals records on the reconciliation ledger according to different criteria. The display of totals variants was originally a function of the Special Purpose Ledger (FI-SL). For more information, see the Extended Help for Special Purpose Ledger.

In this release, one selection option included in the totals records screen is Record type. The record type is the transaction under which the data in the reconciliation ledger was posted. It can be one of the following values:

Transaction RKAL for CO postings (online or follow-up postings)

Transaction RKRF for reconciliation postings

You can change the appearance of the totals record list using a number of functions:

Change field sequence

Branch to the period screen of each totals record

Display posted quantities

Branch to period values from values in the list of CO documents or in documents from reconciliation postings

Branch from the CO documents to the corresponding original document (from Financial Accounting, Special Purpose Ledger, or Profit Center Accounting

For more information, see Document Display