Reconciliation FI-FM

[Former Member]

Hey FM specialists,

I need your help now for reconciliation FI balances and FM balances

in Report S_ALR_87012637 compare invoices Totals records for FI documents i have differences on certain GL accounts.

The FI totals can be seen in balance report S_ALR_87012279

The FM data are theer but i don't know where to go to analyze the differences

Is there any tool to analyse the differences? We are ijn ECC 6.0 ENH2. MAybe the customising of informations systems Reconciliation tool RFMFGRCN_RP1

Who can explain us how to process?

Best regards

Salvator

[mar_novalbos]

Hi Salvator,

S_ALR_87012637 is report RFFMRC03

You might compare FM totals from this report using the doc.journal (FMRP_RFFMEP1FX for FI postings, or FMRP_RFFMEP1AX to see all postings).

You should also have a look at note 1143236 just in case it's missing in your system.

Regarding to RFMFGRCN_RP1, there is some information in Release notes for ECC6.0.

[https://websmp202.sap-ag.de/~form/sapnet?_SHORTKEY=01100035870000007701&_SCENARIO=01100035870000000202&]

As of SAP ECC Enterprise Extension Public Sector Management 6.0 (EA-PS 600), the reconciliation

function, formerly used only for Federal Government (US), is available for Public Sector Management in

general. This enables you to compare values between two components to ensure that they match.

Effects on Customizing

Customizing comprises the following steps, which appear in the Implementation Guide (IMG) under

Public Sector Management -> Basic Settings -> Reconciliation:

- Define Reconciliation Data Slice

- Define Reconciliation Rule

You must create new data slices if you want to use the new data provider.

So, yes, you will need to set up some customizing to be able to use the Reconciliation Tool.

See if any of these reports is helpful

Kind regards,

Mar