After the operational data has been transferred to the reconciliation database, start the automatic assignment of the data records.
Overview of Process Steps
Note
For more information about the preceding data selection, see Open Items: Data Selection.
You have made the necessary Customizing settings for the sender and reconciliation systems.
To make the Customizing settings for General Ledger Accounting, use the following menu path:
If you use classic General Ledger Accounting:
If you use new General Ledger Accounting:
To make the Customizing settings for Accounts Receivable and Accounts Payable, use the following menu path:
If you use classic Financial Accounting:
If you use new Financial Accounting:
You can schedule a run to be performed in background processing (for recommendations concerning scheduling runs in background processing, see Reconciling G/L Accounts in the Group (Cross-System)).
On the SAP Easy Access screen, choose the following paths:
To reconcile documents for open items in G/L accounts:
To reconcile documents for open items in customer and vendor accounts:
In all screen areas, enter the data that you want to assign automatically.
Choose (Execute).
The system analyzes the selected data records using the rules defined in Customizing.
The system outputs a log with the number of analyzed and successfully assigned data records.