Interim transit transactions

Interim transit accounts are used for the integration transactions of which the debit and credit entries on these accounts belong to different business objects. The transactions are linked by a reference link.

Because the debit and the credit entry on interim accounts are created at the same time, the balance of these accounts is usually zero. You can use the Print Reconciliation Data (tfgld4495m000) session to print a reconciliation report to check whether the balance is indeed zero.

Select the following options:

Select the orders with Closed status.
Select the full range of periods.
Select the Suppress Zero Balances check box.
Clear the Compare Reconciliation with Finalized General Ledger check box.
Select the Business Object ID check box or the Reference Link check box.

If all is well, no differences exist and the report is empty. If a difference exists, you can use the Operations Management - Financial Reconciliation (tfgld4595m000) session to investigate the transaction and drill down to the Operations Management transactions.

You can analyze the Interim Transit reconciliation group after acceptance of the reconciliation data.