Purpose
This report transfers the FI-CA totals record from the totals table DFKKSUM to the general ledger. You can also use the report totransfer correction records written to the FI-CA totals table by thecorrection programs RFKKABS1 (Check TotalsRecords) and RFKKGL20 (General LedgerReconciliation) to the general ledger.
The result of these transfer runs is FI documents with up to a maximumof 990 posting items.

Prerequisites
Reconciliation keys to be transferred must be closed for furtherpostings (see SAP menu: Document -> Reconciliation Keys and PeriodicProcessing -> Forward Postings -> Preparation -> Delete and CloseReconciliation Keys).
If the totals records have a posting date in a posting period that isalready closed, the program tries to determine an alternative postingdate. You can maintain alternative posting data in transaction FPG0
(see SAP menu: Periodic Processing -> Forward Postings ->Preparation).

Output
Errors during the transfer are logged and output in the spool list.Check the completeness of the transfer using the spool list created.

Activities

Hinweis
This report does not transport data to Profitability Analysis (CO-PA) Totransfer data to CO-PA, user report RFKKCOPA00 (
Transfer Account Assignment Data to Profitability Analysis).