term ledger reconciliation what is
Meaning of reconciliation ledger. What is it: in more detailed form in the transaction data. The.

Helpful?

Definition reconciliation ledger

RECONCILIATION LEDGER title: reconciliation ledger (CO) (SAP Library - Glossary)
RECONCILIATION LEDGER category: Controlling (CO)
RECONCILIATION LEDGER explained:

A ledger used for summarized display of values that appear in more detailed form in the transaction data.

The reconciliation ledger has the following functions:

Reconciles Controlling with Financial Accounting The reconciliation ledger provides reports for monitoring the reconciliation of Controlling with Financial Accounting by account. It can identify and display value flows in Controlling across company code, functional area, or business area boundaries. Value flows can be used in Financial Accounting as a basis for summarized reconciliation postings. Reconciliation postings replicate the value flows in Controlling that affect an organization's legal financial statements (such as the balance sheet and the profit and loss statement). Users can enter reconciliation postings based on the values identified by the reports, or the SAP system can make automatic reconciliation postings. Provides an overview of all costs incurred Reconciliation ledger reports provide an overview of the costs and are therefore a useful starting point for cost analysis. For example, an item in the profit and loss statement from the Financial Information System (FIS) can be examined in the reconciliation ledger reports with respect to the relevant costs. For more detailed analysis, reports from other components within Controlling can be accessed from the reconciliation ledger reports.

More terms such as reconciliation ledger in Dictionary R.

Manual Roll Buffer:
Help Buffer used to buffer the data written into the roll file. The roll file is on the hard disk (access takes a long time), the roll buffer is in shared memory and can be accessed very quickly reconciliation ledger definition.
Manual Risk Factor (IS-B-RA):
Help Market parameter that depends upon the price of financial products, such as interest rates, exchange rates, and security prices reconciliation ledger explain.
Manual Role Toolbar:
Help Database Unifier iPanel, dedicated to a user with a specific role within a group. Users sharing this role also share the toolbar. A role may encompass a specific, team-shared task within a group or reconciliation ledger what is.
Manual Rejecting Outcome:
Help An outcome after an approval task. The rejecting outcome starts the workflow definition branch that is processed if the agent rejects the object in the approval task reconciliation ledger meaning.
Manual Ribbon:
Help Scale of a chart reconciliation ledger abbreviation.
  • Dodano:
  • Autor: