Description
This program reconciles local currency in the balance carryforwardperiod of the consolidation staging ledger after a changeover to eurosin Financial Accounting.
Reconciliation always takes place between the general ledger and thecons staging ledger.
In Customizing for the euro changeover, you can specify thereconciliation level as follows:

• If you set the indicator for reconciliation on trading partner level,
partner assignments for open items are also reconciled.

• If you set the indicator for reconciliation of transaction types,
reconciliation takes place with opening balances and value adjustmentsin Asset Accounting. If other transaction types are assigned in a consstaging ledger account, this account is not reconciled on transactiontype level.

• If you use the realtime update procedure, you can set an indicator to
generate the cons staging ledger in the balance carryforward period.This enables reconciliation to take place on trading partner ortransaction type level when the Consolidation application is changedover to euros at a later date. If you do not generate the stagingledger, you can only reconcile on account level in Consolidation.
The system simultaneously makes adjustments in versison EUR of theconsolidation staging ledger.

Output
Differences are written in a list that is automatically sent to thespool.
Using the database list program RGCLST30, you can subsequently displayany automatic adjustments made simultaneously by the system in versionEUR.

Precondition
Local currency must be changed over to euros.

Callup point
This program runs in the analysis and postprocessing phases.