Description
With this report the amounts netted for balance sheet netting inaccordance with the posting balance in BCA on the specified key dateare listed.
The debit balance and the credit balance are output per BCA account.For every group of accounts of a business partner that are netted, boththe balance after netting and the netted payables are output. Ifnecessary, amounts are converted to the currency of the bank area.

Output
The output of the +/- sign for amounts is the same as on the FI generalledger.

Further_hints
Do not create this list until all steps of the end of day balancingthat result in new payment items have been performed.
There may not have been any backdated postings after the postingcut-off, as these are not transferred to the FI general ledger untilthe next end of day balancing.