Use
You use the document reconciliation to reconcile posting documents in different company codes within a company. This is necessary to correct posting differences resulting from posting errors or different posting times.
Prerequisites
The documents to be reconciled must have been entered in one client in the same SAP System.
Features
Document reconciliation provides the following functions:
This is particularly useful if you use the Financial Accounting and Sales and Distribution components.
You can carry out this maintenance from the Financial Accounting menu: Choose Accounting → Financial accounting → Accounts receivable/Accounts payable → Periodic processing → Closing → Check/count → Reconcile affiliated companies. From the document reconciliation menu, choose Settings → Personal settings.
To do this, carry out the activity Define Default Values for Document Assignment for All Users in the Implementation Guide for Financial Accounting.
Activities
Carry out the document reconciliation according to the procedure described in
Carrying Out Document Reconciliation