Purpose
This report is for reconciling SD billing documents and FI-CA documents.

Features
The report determines the differences between SD billing documents andFI-CA documents, and displays an overview of the SD billing documentsand the print documents and FI-CA documents generated from them.

Selection
To start a reconciliation:

• Enter the characteristics of the SD billing documents as your selection
conditions. Set the Only Docs with Differences indicator.

• Run the program.

The program selects only those FI-CA documents where a difference isfound, and where the difference can be attributed to one of thefollowing causes:

• There are differences in the amounts on the SD billing document and the
FI-CA document.

• The SD billing document was not yet transferred to Contract Accounts
Receivable and Payable.
If you do not set the Only Docs with Differences indicator, thenthe program selects all documents that meet the selection criteria. Youreceive an overview of the posted documents and their relationships toeach other.
By double clicking on the document number, you can go directly to thedisplay of the given document: SD billing document, FI-CA document, and# if available # the billing document.