SAP Program ACEPS_FI_RECONCILIATION - Reconciliation of Accrual Engine with Financial Accounting

Purpose
Reconciliation between the Accrual Engine and Financial Accounting

Integration

Prerequisites

Features
To begin with, line items posted in the Accrual Engine are selected.
Using the Accrual Engine account determination and basis data, thedocument structure in FI is simulated from these Accrual Engiinedocuments.
The FI documents simulated in this way are compared with the FIdocuments that have actually been posted.

Selection

Standard_variants

Output
The results of the reconciliation are displayed in two lists:

  • Overview list

    • The overview list displays the result of the reconciliation at thecompany code, fiscal year and account level. By double-clicking on arow in the overview list, you can call up the detail list:
    • Detail list

      • The detail list displays the result of the reconciliation at thecompany code, fiscal year, account and FI document number level.

      Activities