Description
This program compares debit and credit transaction figures in customer,vendor, and G/L accounts with the debit and credit totals fromdocuments posted in the corresponding posting period (accountingreconciliation). The sales totals are also compared for customer andvendor accounts. There is no separate comparison for special G/Ltransactions.
A comparison for G/L accounts can be made in company code currency andin parallel currencies (such as group currency). A comparison forcustomer and vendor accounts can only be made in company code currency.
After the program has finished, a message is issued to the user thatstarted the program. This message summarizes the results of thereconciliation.

Output
The program compares the totals of an account on a periodic basis. Ifthe debit and credit total differs between account and documents, theaccount is printed with the debit and credit totals and the difference.
Differences in G/L accounts are shown per transaction currency. Thefirst line shows the amount in local currency, the second line showsthe amounts in transaction currency.
If a document which falls within the selection range is posted duringthe program run, the program is terminated since a reliable result canno longer be delivered.