Description
The program reads reconciliation keys that are still open according tothe selection criteria. All keys that are not reserved for a specificgroup of postings (for example, postings to a payment lot, a returnslot, a payment run, ...), are closed.
In addition, keys that are reserved for posting billing documents fromSD are read.
If necessary, you can also delete reconciliation keys that have beencreated but are not used. To do this, select the parameters DeleteUnused Open Keys or Delete Unused Closed Keys.

Precondition
A reconciliation key can only be closed if it is currently not beingused by the program run. A key is being used if

• It is being used for a posting


• It is being closed manually


• It is closed automatically by another program

The reconciliation keys are not closed if the parameter Test runis selected.

Output
List of reconciliation keys separated according to:


• Closed reconciliation keys


• Deleted reconciliation keys


• Reserved reconciliation keys that have not been closed


• Reconciliation keys that are currently being used.