Description
The program imports all actual line items according to the selectioncriteria and checks whether all the documents balance to zero.
In an update run, an adjustment item is posted to the adjustmentaccount you entered for each document that does not balance to zero;the adjustment item has line number 000 (field DOCLN).
A list of documents that do not balance to zero is or of documents thatwere corrected in the update run is output.