SAP Note 86364 - Reconciliation FI gen. ledger/Securities subledger

Composant : Securities -

Solution : https://service.sap.com/sap/support/notes/86364 (Connexion à SAP Service Marketplace requise)

Mots Clés :
comparison report transfers fi reversal information, additional key words fwbj, affected fi document numbers, incorrectly assigned fi document, respective fi document, general ledger document, fi general ledger, affected fi documents, reconcile general ledger, treasury release f3

Notes associées :

94564Master data, class, change conditions
94519
75411Data incons. in gen.ledger / secrts subs.led. F3.03