Description
This report automatically selects FI document data from an
internal FI (FI in the same system as BCA )
or
external FI (FI in different system to BCA)
You set this automatic selection with your entries in theImplementation Guide by choosing +/- signpostings/transfer FI general ledger .
The report lists all FI document lines belonging to the selectedreconciliation keys. The user has the option of branching to areconciliation list with detail data by double-clicking on a list linedependent on the reconciliation key.
If payment items exist for reconciliation keys, these items arecompared to the FI amounts.
If transfer postings from balance sheet preparation or general ledgercurrency changeover exist, these amounts are compared to the FIamounts.

Hinweis
If you double-click the column "Document number", the system generatesa reconciliation list for the whole FI document.

Precondition
The reconciliation key has the status 'Transferred'.
In the case of external FI, the FI system must be reachable via RFC.