Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICAEURO_FPO2(1) | Reconcile with General Ledger |
| Transaction Code | S_KK4_74002211 | IMG Activity: _FICAEURO_FPO2(1) |
| Created on | 19990816 | |
| Customizing Attributes | _FICAEURO_FPO2(1) | Reconcile with General Ledger |
| Customizing Activity | _FICAEURO_FPO2(1) | Reconcile with General Ledger |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAEURO_FPO2(1) |
In this activity, you reconcile Contract A/R+A/P (subledger) with the general ledger.
Requirements
You have already defined all G/L accounts that are to be reconciled in Contract A/R+A/P Customizing (see IMG structure Contract A/R+A/P -> Integration -> General Ledger Accounting -> Define G/L Accounts for Open Item Reconciliation).
Activities
Carry out reconciliation of the reconciliation accounts (receivables and payables accounts in the general ledger) and accounts with reconciliation characteristics (such as tax clearing accounts for down payments) with the open items in Contract A/R+A/P. You can perform this activity or also start the report in the Contract A/R+A/P menu Periodic processing -> Update general ledger -> Reconcile OI list). More information is available in the documentation on Reconciliation Reports (technical name: RFKKOP10).
If you have discovered differences, proceed as follows:
- Determine whether the differences arose as a result of transferring summary records to the general ledger. More information is available in the report documentation (see Contract A/R+A/P menu Periodic processing -> Update general ledger -> Perform reconciliation (technical Name: RFKKGL20).
- In Contract A/R+A/P, ascertain whether the summary records match the totals of the associated documents. More information is available in the report documentation (see Contract A/R+A/P menu Periodic processing -> Posting totals -> Check (technical name: RFKKABS1)).
Additional information
Reconciliation processes and the procedure for differences are described in detail in the Integration chapter in the sections called "Transferring Postings to the General Ledger" and "The General Ledger After Transfer" in Contract A/R+A/P extended help.
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICAEURO_FPO2(1) | 0 | I210007301 | Basic Functions |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IMGDUMMY | D - Dummy object | FPO2 | FICA-FPO2 | Dummy Object for Transaction Call from IMG |
History
| Last changed by/on | SAP | 20000912 |
| SAP Release Created in |
