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 Rule Condition Set:
- Help Set of conditions (condition editor or function module) that the system evaluates collectively either as a conjunction (AND) or a disjunction (OR) of the individual conditions reconciliation ledger definition.
- Manual Representative Document:
- Help A document that appears instead of a line item when: Making payments Clearing payments Dunning Displaying an account Example Installment plans and collective bills reconciliation ledger explain.
- Manual Requirement Coverage Request:
- Help covering purchase both requisitions (PReqs) and reservations. The materials requested in purchase requisitions are procured externally. Reservations are created for materials stocked in an enterprise reconciliation ledger what is.
- Manual Release Documentation:
- Help an item of an outline purchase agreement (contract or scheduling agreement), giving information on existing releases. In this context, the term release covers both release orders (standard purchase reconciliation ledger meaning.
- Manual Revision:
- Help A period of time during which a plant or a part of a plant is temporarily shut down for service and maintenance tasks, so that service- or maintenance work can be performed reconciliation ledger abbreviation.
