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 Checking and Evaluating the General Ledger Transfer

There are several reports available in the Information System for checking and evaluating the general ledger transfer.

  • Check Customizing setting for the general ledger transfer.

  • Netting: Overview of the BCA accounts to be netted

  • Postprocessing: Balances of BCA/FI accounts for items in postprocessing

  • Interest accrual/deferral: Over view of the generated interest accruals/deferrals

  • Interest accrual/deferral: Itemized statement for generated interest accruals/deferrals

Reconciliation BCA/general ledger

  • Comparison of BCA payment items with BCA posting totals

  • Comparison of the BCA posting totals with FI posting totals

  • Reconciliation of total BCA balances with the SAP FI balances

  • Reconcile FI data with BCA

  • List of the FI document lines per BCA reconciliation key

  • List of the BCA postings for an FI document line

  • Overview of the BCA reconciliation keys

  • Posting totals per BCA reconciliation key

  • Audit Trail: Payment items <-> Balance sheet preparation

Choose Periodic Tasks to call up the application logs for the general ledger transfer.

  • Accrual/Deferral

  • Individual Value Adjustment

  • Balance sheet preparation

  • Transfer FI

  • Reconciliation of total BCA balances/SAP FI balances

Prerequisites

There are certain restrictions and recommendations concerning the execution of the reports, which are explained in detail in the documentation.

Procedure

  1. Choose the report you require: Start of the navigation path Information System Next navigation step General Ledger Transfer. End of the navigation path

    Note Note

    Choose the Program Documentation symbol for detailed documentation on this report.

    End of the note.

  2. Make entries in the required input fields and start the report.

Result

The data from the selected report is displayed according to your entries.