Entering content frameFunction documentation Balance Reconciliation List Locate the document in its SAP Library structure

Usage

This function allows you to reconcile G/L accounts in the subledger and the corresponding general ledger accounts for loans.

The program generates a list of the flows related to a loan, for each separate G/L account, for a specified reporting period of one fiscal year.

For each G/L account, the flows determined in the subledger for the loans area are compared to the postings made over the specified period in summated form in the corresponding general ledger.

Activities

  1. Choose Information System ® Accounting ® Loans/Financial Accounting:Reconciliation List
  2. In the initial screen Compare Report: Compare Loans to FI, enter the company codes and loans that you want to evaluate. You can enter further restrictions in the area General selections.
  3. In the area Output control, enter the form of the list output.
  1. Choose Execute.

The system displays the balance reconciliation list based on your entries.

 

 

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