Description
This is a reconciliation program that ensures that assets = equity andliabilities in the carryforward period after the SAP Cons. EuroChangeover takes place.
In the reported financial data and the standardizing entries, theprogram reconciles:

• the local currency for each cons unit and document type


• the group currency for each cons unit at the posting level.

In the elimination entries, the program reconciles the group currencyat the document type level for each partner relationship.
In the consolidation entries, the program reconciles the document typelevel for each cons group and investee unit.
Differences are posted to adjustment items in the balance sheet andincome statement; these must be maintained in Customizing for the SAPCons. Euro Changeover.
Retained earnings are reconciled in the balance sheet and incomestatement only if the respective indicator is activated on theselection screen.

Precondition
The report program is executable only in conjunction with an SAP Cons.package for the euro changeover.

Output
The program produces a list of the adjustment entries that took placein the totals database.

Timing of the Program Run
The program runs within the following changeover phases:


• Analysis of the data set


• Reconciliation of the data set


• During the cleanup