noobislam.blogg.se - How to do a ledger

Reconciliation ledger reports provide an overview of the costs and are therefore a useful starting point for cost analysis.Provides an overview of all costs incurred.Users can enter reconciliation postings based on the values identified by the reports, or the SAP System can make automatic reconciliation postings. Reconciliation postings replicate the value flows in Controlling that affect an organization’s legal financial statements (such as the balances and the profit and loss statement). Value flows can be used in Financial Accounting as a basis for summarized reconciliation postings.It can identify and display value flows in Controlling across company code, functional area, or business area boundaries.The reconciliation ledger provides reports for monitoring the reconciliation of Controlling with Financial Accounting by account.Reconciles Controlling with Financial Accounting.The reconciliation ledger has the following functions:

Controlling Area: Select “ Controlling Area“from the Popupįor “ Deactivate Reconciliation Ledger” Use T-Code: “KALB”Ī ledger used for summarized display of values that appear in more detailed form in the transaction data.

IMG⇒ Controlling⇒ Cost Element Accounting ⇒Reconciliation ledger ⇒Activate/Deactivate Reconciliation Ledgerĭouble Click on “ Activate Reconciliation Ledger”