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Financial Accounting Reconciliation Analysis - SAPF190

Description

This report carries out an extended reconciliation in financial accounting. It carries out the following consistency checks as part of the month-end closing operations:

1. Debit and credit transaction figures for the customer, vendor andG/L accounts are reconciled with the debit and credit totals from the posted documents (this was previously part of the functionality of SAPF070).
2. The debit and credit transaction figures for the customer, vendor and G/L accounts are reconciled with the debit and credit totals from the application indices (secondary index).

The figures can be reconciled in both the company code currency and any currencies in which your accounts are also maintained (e.g. index currency, group currency etc.)

In contrast to the previous reconciliation procedure (Report SAPF070), this report, in addition to the extended consistency check (see point 2.), also includes the results of a reconciliation audit trail, which enables users to assess the time-scale and correctness of the reconciliation operations.

Changes to the interface

You reach the reconciliation analysis by taking the following menu path:

Accounting -> General ledger -> Periodic processing -> Closing -> Check/count -> Reconciliation.