SAP FI CO (Financial Accounting & Controlling)
SAP FI CO (Financial Accounting & Controlling) Forum
May I know that what is the Report for technical reconciliation (TFC_COMPARE_VZ)?
Kindly share your valuable views here, thanks in advance.
The report is used as first activity in special periods in year end closing after balance carry forward program and closing of normal periods is done. The report carries out an extended reconciliation in financial accounting. As part of the general ledger year end closing, the following consistency checks are performed:
1) Debit and credit transaction figures for customer accounts, vendor accounts and GL accounts (table FLAGFLEXT) are checked with the debit and credit totals of the posted documents (table BSEG)
2) Debit and credit transaction figures for customer accounts, vendor accounts and GL accounts (table FLAGFLEXT) are checked with debit and credit totals of the application index (secondary index tables BSIS/BSAD, BSIK/BSAK, BSIS/BSAK)
The application indexes are used for general ledger view of accounts with open item management or line item display
If new general ledger accounting is not active, perform reconciliation with report financial accounting comparative analysis (SAPF190)
All the results of the reconciliation are added to historical management. This enables statements to be made about the execution and accuracy of the reconciliation activities on a time basis
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