Description

Consistency of Movement based netting items and netbalance
This report is supposed to be used after local currency conversion toreconcile the netbalance of movements based netting documents.
The value of movement based netting items is stored in local currencyin table OIA12I. The sum of these items, the netbalance, is stored inlocalcurrency in table OIAQA. After the conversion there can be aninconsistency between the sum of the OIA12I items and the netbalancestored in table OIAQA. Report ROIAEW20 checks if there is aninconsistency between the two tables and corrects the netbalance intable OIAQA.