Title
Program for recording the balance of a GL account from the balances ofthe BCA accounts.

Purpose
You use this program to reconcile the balance of a GL account with thebalances of the BCA accounts. Based on the balances and transactionfigures of the BCA accounts, the system compares the balances in BCAand FI.
There are a few additional checks made regarding Customizing. Thesechecks include the following:

• Reconciliation can only be executed for balance sheet accounts


• There may be no BCA items in post processing


• There may be no BCA items in the lock table


• Post processing and actual posting have to be assigned to different GL
accounts

• Reconciliation takes place on a date after the date of GL transfer

Features
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