Title
Reconciliation Between FM and FI totals

Description
Reconcile FM and FI totals
To improve performance and to save memory space, you shouldonly display the errors.

Prerequisites
Ensure that no postings are made while the program is running as thismay lead to errors being displayed where none has occurred.

Features

Output
The output lists identifies the following data per period:

• Common information for all the documents


• FI Totals items


• FM Totals items


• The difference between both totals items

The difference can have the following causes:
Missing FI documents
Missing FM documents
Documents with amount differences

Activities