Description
The program displays the documents from Contract Accounts Receivable andPayable (FI-CA) that were transferred to the general ledger (FI) astotals records.
The general ledger documents are selected according to your selectioncriteria. The corresponding totals records and line items of FI-CA areselected and sorted.
The report ensures that audits can be carried out in FI-CA, that is, foreach general ledger document (transfer document), you can determine anddisplay the related items and documents in FI-CA (subledger) at anytime. A general ledger document can therefore be explained by the itemsin the subledger at any time.

Output
The output is in the form of a hierarchical list.

• The first list level contains the data from the general ledger line item
and the related FI-CA totals item. By double-clicking on the totalsitem, you can navigate to the display of the general ledger document.

• The second list level display FI-CA line items that contribute to this
totals record. By double-clicking on the line item, you can navigate tothe display of the FI-CA document.

• If the item is a cleared line item, the number of the clearing document
is displayed. By double-clicking on the clearing document number, youcan navigate to the display of the clearing document.

Note
If you set the List Expandable indicator, only the totals itemsare displayed in the list. If necessary, you can expand the totals itemsand display the line items.