Reconciliation Ledger

Totals records for CO objects update in the reconciliation ledger. In Controlling, the ledger supplies data for the information system. In cross-company-code transactions, the reconciliation ledger information helps create reconciliation postings between the corresponding company codes in FI.

The reconciliation ledger updates for all CO objects with transaction data found in a system. Distribution method 01 updates cost center entries only in the central system, where method 2 updates only in the cost center local system.

Reconciliation ledger content periodically moves to the central system. If central financial accounting uses a different system than Cost Center Accounting, the reconciliation ledger itself moves to central financial accounting. You can make reconciliation postings only in the company code local system.

Model Display

Idocs to be Sent Using Distribution Method 01

IDoc
(Message Type)

Name

Central ® Decentral

Decentral ® Central

RCLROL

Reconciliation Ledger

 

X

Idocs to be Sent Using Distribution Method 2

IDoc
(Message Type)

Name

Central ®
Decentral

Decentral
® Central

Decentral
® Decentral

RCLROL

Reconciliation Ledger

 

X