Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL (Application Component) General Ledger Accounting⤷
FAGL_CLOSING_ACTIVITIES (Package) Closing Activities in FI
Basic Data
| Data Element | FAGL_XCOMP |
| Short Description | Comparison of Single Documents |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR1 | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | SingDocCom |
| Medium | 20 | SingleDoc.Comparison |
| Long | 20 | SingleDoc.Comparison |
| Heading | 20 | SingleDoc.Comparison |
Documentation
Definition
Means that an additional check is performed on the documents in the general ledger view, comparing them against the documents in the entry view.
Use
When you set the indicator, each line item in the entry view is compared with the total of the line items derived from it in the general ledger view - in all ledgers and all currencies. After the comparison has been made, the entry view is rejected. This means that, for all subsequent checks, only the total of the documents in the general ledger view is compared with the transaction figures of the respective ledger.
This type of reconciliation analysis is the most comprehensive check because it performs complete reconciliation. However, it requires a larger time span because the documents in the entry view are selected additionally.
Dependencies
Example
A document that should have been posted to a ledger was not posted. Consequently, only the entry view exists for this ledger and for this posting item, and not the general ledger view. The system issues an error message.
History
| Last changed by/on | SAP | 20040819 |
| SAP Release Created in | 600 |
