Displaying Reconciliation Runs (SAP Library - SSR

Displaying Reconciliation Runs

Use

You can display a list of reconciliation run documents and the associated transactions, for example, to:

View documents that you might want to reverse
View reversed documents
View the specific POS system or clearing house data transactions that were successfully reconciled

You can display:

Whether a reconciliation has been reversed
Who created and changed a reconciliation
When a reconciliation was changed and created
The previous reconciliation runs that had data which was reversed and included in the current reconciliation run
The clearing house aggregated or detailed data that was reconciled

Procedure

Choose Logistics ® Sales and distribution ® SSR ® Payment cards ® Payment Card Reconciliation ® Display.

The Display Payment Card Reconciliation screen appears.

Enter the appropriate selection parameters on the screen.

A list of the selected documents appears.

You can double-click on any document number on the display screen to view the original clearing house and DTF transaction data that was reconciled.

For more information about displaying reconciliation runs, see Listing Clearing House/Fleet Card Company Completed Processes.