<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/integrations/400030" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation - overview</Title>
		<Keyword><Level1>Reconciliation</Level1>
			<Level2>financial transactions</Level2>
		</Keyword>
		<Keyword><Level1>Financial reconciliation</Level1>
			<Level2>financial transactions</Level2>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph>During reconciliation, you establish whether the general ledger correctly reflects the <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link> transactions. If the ledger accounts do not balance, you can create the required correction transactions.</Paragraph>
		<Paragraph>SSA ERP provides a number of sessions and reports to facilitate financial reconciliation and analysis.</Paragraph>
		<Paragraph>Because the reconciliation requirements and the best way to perform reconciliation differs for each organization, this document can only describe the basic principles of how reconciliation is implemented in SSA ERP, and the main aspects of the reconciliation processes.</Paragraph>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/integrations/400002" role="manual">To set up an integration mapping scheme</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400031" role="manual">Reconciliation - concepts and design considerations</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400044" role="manual">The reconciliation group details</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences accounts</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400043" role="manual">To log the integration and reconciliation transactions</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400042" role="manual">Reconciliation - multicompany aspects</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400038" role="manual">To archive and delete the reconciliation data</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400032" role="manual">To set up reconciliation</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400033" role="manual">To change the reconciliation setup</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400018" role="manual">Period handling for integration transactions</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400034" role="manual">The reconciliation process</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400046" role="manual">To print the reconciliation reports</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400045" role="manual">To analyze the reconciliation data</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400036" role="manual">The GRNI reconciliation process</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400039" role="manual">Sales orders - interim revenue reconciliation</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400040" role="manual">To create a correction transaction</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400037" role="manual">To complete the reconciliation process</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400038" role="manual">To archive and delete the reconciliation data</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
