Consolidation: Reconciliation of Integrated Data (SAP Library

Consolidation: Reconciliation of Integrated Data

Technical name: SAP_EC_CS_RECONCILIATION

Tasks

You require the functions of this role when you transfer consolidation unit’s reported financial data from transaction applications that supply the data. In this case it is important to reconcile the data transferred to Consolidation with the transaction data.

In addition to that, the role for company consolidation offers the possibility to reconcile the affiliated accounts receivable and accounts payable in order to resolve differences in advance, before executing interunit elimination. Prerequisite for this is that the accounts receivable and accounts payable applications work in the same system and client as Consolidation.

Note

The functions in the role can be executed both with SAP Consolidation EC-CS and with SAP Consolidation SEM-BCS.

Activities in Consolidation

Reconciliation of consolidation processing ledger data according to integration scenario with the general ledger or the consolidation staging ledger.

Correction of transaction data in the consolidation processing ledger if incorrect or insufficient data was transferred.

Reconciliation of organizational units and FS items of consolidation with the organizational units and accounts of the transaction applications.

Reconciliation of accounts receivable and accounts payable.

Integration

To transfer Financial Accounting data by periodic extract or rollup into Consolidation, you require the Preparation for Consolidation role.

To transfer Profit Center Accounting data for a profit center consolidation by rollup into consolidation, you require the Profit Center Accounting: Period-End Closing role.