Description
This report ("balance reconciliation list") reconciles the balancesbetween the subsidiary ledger for loans and the general FI ledger. Morespecifically, it reconciles the postings in the subsidiary ledger forloans with the corresponding FI postings in the general ledger.
The input parameters for selecting postings in the subsidiary ledgerfor loans are:

• Company code


• Account number


• Reporting month (system recommendation: 01 to 16) and


• Fiscal year (system recommendation: current calendar year).

The postings in the subsidiary ledger for loans are displayed in asummary list form for the specified interval for all loans (taking intoaccount the company code and account number selection criteria).
You can select from several different types of list display on theselection screen under "Display options". You could, for example, limitthe display (see "Account selection") to those accounts for which thereis a difference in the cumulative subsidiary ledger balance and thecorresponding general ledger balance in local currency ("Accounts withbalance differences"). The default display is of all G/L accounts.
Under "Form of List Display", you can select whether you want todisplay the list as:
The cumulative balance for each account only
The balance for each account and each position currency
The balance for each account, each position currency, and each loannumber (from the subsidiary ledger)
The balance for each account, each position currency, each loan number(from the subsidiary ledger), and all selected subsidiary ledgerdocument items
The first type of list display is the default setting.
The report prepares flows which were posted in the subsidiary ledgerfor loans, and summarizes them according to the posted G/L accounts.These flows in the subsidiary ledger for loans are compared to thesummated postings in the G/L for the reporting period. The balances aredisplayed in the position currencies (foreign currencies) and in thelocal currency (of the relevant company code) for both the subsidiaryand general ledgers. Note that only the transaction figures from thegeneral ledger are evaluated for the reporting period. In addition, thedifferences between the cumulative subsidiary ledger balances less thecumulative G/L balances are displayed in the local (company code)currency.

Output
The output list is divided into several columns:


• The beginning positions (flows before the reporting period)


• The posted debit and credit flows in the reporting period


• The balance resulting from the debit and credit flows (credit minus
debit)

• The final positions

These are displayed in both position and local currencies. If you areusing the default settings for the selection screen, you will see (foreach account) the cumulative local currency balances in the subsidiaryledger, the corresponding balances in the general ledger, and thedifference between the subsidiary and general ledger.
In the output list, it is possible to change the display optionsdirectly with regard to "account selection" and "form of output list".
In addition, you can also expand, collapse, or summarize totalsentries.