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Dear Lyle,
It's simple to explain:
Everything that is post in FI is transferred automatically to CO, referring about P&L accounts or cost element.
You can see the records from balance account in CO across the auxiliary ledger (customer, supply and fixed assets) and too by derivation.
Antonio Lima
| | | ---------------Original Message---------------
From: Lyle Lumsden
Sent: Monday, September 05, 2011 9:38 AM
Subject: SAPs Automatic Reconcilation Tunction - Tracking Transactions from 1 Module to Another
Dear SAP Gurus.
I am an Internal Auditor and I've been asked to demonstrate the way SAP processes transactions from FI to CO to the external auditors.
My basic understanding of the way SAP does this is that transactions are posted to the Special Purpose Ledger - Reconcilation sub Ledger where they are grouped amd linked to the Controlling module. Once there we can report on the cost/profit center for the final accounts.
Hopefully I've got it right so far.
What I need to do is demonstrate this. So is there a report or some clever manner to clearly show the transactions going into the reconcilition ledger, being totaled, and then being posted to the the cost/profit centers.
Ideally in addition I'd like to demonstrate that we have configured the system properly. would the Chart of accounts show the reconciliation ledger? I believe this special ledger is a mandatory automatic posting only ledger but demonstrating that will probably answer the question before they ask it.
Any help would be much appreciated
Regards
Lyle |
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