Purpose This program compares totals and individual records and enables you tocheck the consistency of the data. Features Starting from the individual records, the value in the totals record iscalculated and compared with the existing value. If differences arefound, a messages is issued. In addition, the report can make the required corrections in the totalsrecord and in the document in Accounting. If you want the program tomake the corrections immediately, do not> select the field Test Run>. Read the documentation ReconciliationPrograms for Commitment Creation>. |