Reports in the RECON Phase
The following report programs are run:
Report name |
Function |
EWUMMPOH |
Adjusts PO history |
EWUMMPRS_40 |
Recalculates prices in accounting segment |
EWUTFV01 |
Treasury reconciliation |
RAEWUAFA |
FI-AA reconciliation: Line items and total records |
RFEWA013 |
Adds the summary records from a ledger |
RFEWUC0C |
Adjusts clearing transactions |
RFEWUC0P |
Adjusts critical documents |
RFEWUS0C |
Reconciles clearing transactions |
RKASAL02 |
Reconciles settled objects |
SEUBBPOS |
IS-RE: Inserts rounding records |
RKACOFI2 |
Reconciles reconciliation ledger with FI |
RAEWUC0P |
FI-AA adjustment program |
EWUBUFRS |
Resets table buffer |
EWUPROTR |
Start routine for the phase |
EWUDEAKT |
Deactivates the generated programs |