Description
This report determines all necessary data from the parked payment itemsin BCA for the adjustment postings in Financial Accounting. At the endof day balancing, balance sheet preparation and transfer to the FIgeneral ledger must first have taken place.
Using the BCA accounts (or account holder and netting group) theappropriate balances of the general ledger accounts posted to areselected and displayed as a list.
Using this balance listing you can decide in what form and in whatamount a transfer posting is required.

Output
The output of the +/- sign for amounts is the same as for the FIgeneral ledger.