Reconciliation Between CO and FI


Before Release 4.0A, all cross-company, cross-business-area and cross-functional-area cost flows in the controlling area (or company code) were reconciled with Financial Accounting (FI) when you carried out reconciliation postings.

In Release 4.0A, you can now interactively select the cost flows that you want to reconcile with FI from all of the cost flows that are relevant for reconciliation.

This selection is based on the summary records in the reconciliation ledger. That is, you can select individual summar records and then reconcile these with FI.

This has the advantage that you can now make reconciliation postings when errors occurred during the check of certain records.

You cannot select individual records for which errors occurred. However, you can select and post all other records.