Description
The report documents the transactions concerning customer accounts,vendor accounts, and G/L accounts that are managed on the basis of openitems.

Output
You can configure the output listfor individual users. You canuse the functions of the ABAP List Viewer to configure the list.
In the statistics section at the end, the following message may appear:
Balance not equal to 0 in clearing transactions (number)
This error occurs if not all items of the clearing transaction are foundin the accrued period. In this case, you need to check the accrual forthe period.
The system designates the clearing transactions affected (in theBalance, Clearing TA field).