You use this report to analyze the subledger document in Loans Management for each company code. The program totals the documents for each account and currency for both debit and credit postings, and displays the balances for each account and currency.

The report does not evaluate accounting documents from Financial Accounting (FI).

The system checks for the following:

• Does the contract exist in the company code?
• Is the account in the chart of accounts?
• Are the documents consistent (account number)?

You can use the following selection criteria:

• Company code (required field)
• Contract number(s) (required field)
• Posting date
• Loan document number(s) (Loans subledger)

The account balances are displayed in the format "debit to credit". If the evaluation involved foreign currency documents, the first line for each account displays the total of all currency amounts in the local currency (currency of the company code). The lines below then display the totals for each currency (contract currency).

By double-clicking on an account row you can display the documents for the account. If you double-click on a totals row, the system lists all the documents. The document display is sorted according to document number and currency.