Description
This program is used for matching line items and totals records inFunds Management. In order to improve performance and save memoryspace, you should only display the errors.
Beyond this, the specification of fund, funds center and commitmentitem increases the speed of processing.
You should ensure that no postings take place during the program runbecause this might lead to errors.

Output
The system generates a list in which all theFM account assignments aremarked for which the line items do not correspond to the totalsrecords.