Description
This program is used to compare the planned, or agreed upon, value datewith the actual value date. For each item cleared in a bank clearingaccount, the program finds the corresponding balance sheet accountposting, and lists both items if their dates differ. If severalclearing items exist for one item, the program always takes the firstitem found.
To print out all the differences in one bank account, create a variantwith the bank account and all the bank clearing accounts that belong tothe G/L account you select.

Precondition

• Value dates must be maintained in the document lines.


• The planning level must be maintained in the master record of the bank
account and bank clearing accounts.

Output
List of document lines that differ.

Example


• Vendor (1) to Outgoing bank transfer (2)


• Outgoing bank transfer (3) to Bank (4)

The program compares the value date in (2) with the value date in (4),provided (2) and (3) were zeroed out in a matching transaction.