Create Reconciliation Corrections (tfgld4295m700)

Use this session to create correction transactions in batch.

If all transactions in the group share the same transaction currency, the transaction amount in the reconciliation correction will be in that transaction currency.
If the group of transactions comprises multiple transaction currencies, the transaction amount in the reconciliation correction will be in the local currency.

Note: To have LN check all processing conditions without actually creating the correction transactions, select the Simulate check box.

Field Information

Reconciliation Group

The reconciliation area of the reconciliation group for which you created the correction.

Reconciliation Group

The reconciliation subarea of the reconciliation group for which you created the correction.

Reconciliation Group

reconciliation group

Up to Fiscal Period

The fiscal year and period up to which transactions are taken into account.

Basis for Final Acceptance

Indicates the most specific level of detail on which you can reconcile and finally accept the transactions of the reconciliation group.

The Basis for Final Acceptance is predefined. You can view this data in the Reconciliation Groups (tcfin0120m000) session.

The Basis for Final Acceptance determines which of the Accept by check boxes you can select.

Select Specific Business Object

To only create corrections for one business object or a range of business objects, select this check box.

LN checks whether the business object is at the end of its life cycle. If it is, no correction transaction will be created.

Business Object

business object

Business Object Company

Financial company

Business Object ID

business object ID

Tolerance: If the total balance determined for the selected group is equal to or less than this amount, no correction transactions wiil be created.

Business Object ID: If this check box is selected, data is grouped by business object ID.
Sort Position: If this check box is selected, data is grouped by sort position.
Business Object Reference: If this check box is selected, data is grouped by business object reference.
Balance Reference: If this check box is selected, the reconciliation data is finally accepted based on the balance reference and the transactions are sorted by balance reference on the error report and process report.
Reference Link: If this check box is selected, data is grouped by reference link.

Process Report: If this check box is selected, LN prints a detailed report of the generated transactions.
Error Report: If this check box is selected, LN prints an error report.
Print Only First Error: If this check box is selected, LN reports only the first error.
Simulate: If this check box is selected, LN checks all processing conditions without actually creating the correction transactions.