Description
This program tests the correctness of the Commitment Accounting update,based on bank balances.
The document lines are read in the bank balance accounts (which havedefined commitment items of the type 90/1). The system then compareswhich amounts (in transaction currency) are in these documents inaccounting and with which they were recorded in Commitment Accounting.The system displays the result as a list.

Precondition
The program contains three required parameters/selection options:
Company code
Fiscal year
Posting periods to be checked
In addition, you can restrict the area to be searched to
Particular documents
Particular bank accounts
If you select the "Only errors" field, the system outputs only thedocuments where errors are found.

Output
The program produces a list of the documents checked. It containsinformation on the bank account, document number/line, value date,amount in accounting and FM
The document lines with amounts which agree are displayed in green;those where the amounts differ appear in red. If you selected "Onlyerrors", the display only shows the red lines.
This program does not cover the correctness of the whole FM update butexperience has shown that most errors only impact on the balanceupdate. The documents displayed in the program can be used as astarting point for localizing errors. In most cases, it will be thehotline specialists at SAP who do this.