Description
This report lists the detail data on general ledger reconciliation keysthat you can use for analysis purposes. You can restrict the detaildata with the following entries:

• Bank area


• Reconciliation key


• Posting date


• Transfer status


• General ledger process


• General ledger account


• Business area


• Currency

Sub-totals are formed for detail data per currency and posting date.Normally these sub-totals equal zero.