3 Answers

• 00

  

  Pachaly 10/20/23, 2:53 PM

  Anki:

  ---

  Hello,
  we have the new general ledger in use, plus 2 local ledgers (Stat. and Tax ledger). Now we have noticed that there are differences between ledger 0L and the other two ledgers, which at first sight are not from postings.
  Question is now: what possibility, reports are there to reconcile the global ledger and the local ledgers at account level and/or document level.
  Thanks for the answers.
  B. Simmeth
  

  
  Hello,
  regarding this, there is a report that can be used to compare the balances of the accounts of two ledgers.
  The transaction is GCAC.
  Many luck.
  A. Pachaly

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• 00

  

  christian.wahner 10/20/23, 2:53 PM

  Hello,
  if you are using 6.0 EHP5, SP02 at least there is also a research report (SAP Note 1465948) besides the already mentioned GCAC.
  Greetings Christian

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• 00

  

  Anki (Author)10/20/23, 2:53 PM

  Hello,
  short update: we have GCAC and S_EBS_44000137, which we now use both.
  The first transaction compares the data of different ledgers, listed by accounts, the report S_EBS_44000137 compares the balances of a company code in different ledgers.
  Depending on the question, either the transaction or the balance sheet comparison is a better solution.
  Thanks for the tips above.

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