| # Function: Reconciliation 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. Process: Reconciliation of Integration Transactions (code: MPO04a) In this process, you check if the financial data from logistical modules matches with the amounts posted on the General Ledger. Operations included are: Print the trial balance for the General Ledger balances. Print the financial data logged by the logistical modules. Check if the amounts match and the ledger accounts balance can be accounted for. Investigate differences and make corrections, if required. Indicate that the reconciliation process is finished so logistical data necessary for reconciliation can be archived and/or deleted. Assumptions: One or more reconciliation groups set up to enable reconciliation. IT support: LN Financials, General Ledger One or more logistical LN modules |