Purpose
The report creates posting documents for year-end closing for closingand opening reconciliation accounts in Contract Accounts Receivable andPayable in accordance with legal requirements. The postings for year-endclosing and for opening the accounts use an internally assignedreconciliation key.

Integration
The country-specific form of the posting logic to be executed is definedby the functional parameters.

Prerequisites
The posting periods of the fiscal year to be closed must be closed,exept for the special periods. Posting without tax must be permitted inthe general ledger account master record for the Contract AccountsReceivable and Payable reconciliation accounts.

Selection
In the report run, you can only use company codes with the same fiscalyear variant. Using the additional parameter Individual Document,you can define whether an individual document is created in FI-CA and inthe general ledger for each reconciliation account.

Output
A list of the documents created is displayed. This list also containsthe reconciliation keys assigned internally.

Activities
Before you run the report, close the standard posting periods of thefiscal year to be closed. Once you have run the report, you have toclose the reconciliation keys manually and transfer them to the generalledger.