<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tg/ebm/ff/ff002150" xml:lang="en">
   <Header>
      <Title>Function: Reconciliation</Title>
      <Keyword type="header" order="d1e2267413">
         <Level1>Reconciliation</Level1>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>In this function, you can validate the reliability of the
		integration transactions. Through an audit, you can account for the balances on
		interim accounts used for financial integration transactions.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Process: Reconciliation of Integration Transactions (code:
		MPO04a)</SectionTitle>
      <Paragraph>In this process, you check if the financial data from logistical
		modules matches with the amounts posted on the General Ledger.</Paragraph>
      <List>
         <ListIntro>Operations included are:</ListIntro>
         <ListItem>Print the trial balance for the General Ledger
		  balances.</ListItem>
         <ListItem>Print the financial data logged by the logistical
		  modules.</ListItem>
         <ListItem>Check if the amounts match and the ledger accounts balance can
		  be accounted for.</ListItem>
         <ListItem>Investigate differences and make corrections, if
		  required.</ListItem>
         <ListItem>Indicate that the reconciliation process is finished so
		  logistical data necessary for reconciliation can be archived and/or
		  deleted.</ListItem>
      </List>
      <List>
         <ListIntro>
            <GUIRef href="" role="manual">Assumptions:</GUIRef>
         </ListIntro>
         <ListItem>One or more reconciliation groups set up to enable
		  reconciliation.</ListItem>
      </List>
      <List>
         <ListIntro>
            <GUIRef href="" role="manual">IT support:</GUIRef>
         </ListIntro>
         <ListItem>ERP Enterprise Financials, General Ledger</ListItem>
         <ListItem>One or more logistical ERP Enterprise modules</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>