Description
This report compares the posting totals for FI maintained in BCA forgeneral ledger transfer with the general ledger data of the paymentitems. This comparison is made for the payment items for a time period,but there is no comparison of the total balance on a key date.
The comparison takes place per bank area, posting date, general ledgeraccount, business area, currency and reconciliation key. Reconciliationkeys are used internally in BCA for the summarized transfer to the FIgeneral ledger.
Only those posting totals are selected that result from payment itemsin BCA and whose corresponding reconciliation key has the status'Transferred'. Posting totals from balance sheet preparation (dividedinto payables/ receivables) and interest accrual/deferral are notincluded.

Output
The output of the +/- signs for amounts is the same as on the FIgeneral ledger.