Definicja reconciliation ledger

Co znaczy RECONCILIATION LEDGER:

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.