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:
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.
You reach the reconciliation analysis by taking the following menu path:
Accounting -> General ledger -> Periodic processing -> Closing -> Check/count -> Reconciliation.