此APP实施相关信息:
模块:FIN
GUI事务码:
功能描述:Intercompany Balance Reconciliation
OData服务:FIRU_RECONCILIATION_REPORT_SRV
UI5激活SAP应用:/sap/bc/ui5_ui5/sap/reconrepru_s1
权限角色::
此APP对SAP支持如下:
模块:Accounts Receivable Accountant;
版本:SAP S/4HANA
Required Back-End Product:Finance
APP类型:Transactional(SAP Fiori (SAPUI5))
数据库支持类型:HANA DB or HANA side-by-side
此APP对BSP支持如下:
BSP名称:RECONREPRU_S1
BSP包:RECONCILIATION_STMT_RU
BSP组件及版本:UIS4HOP1 200
BSP运用地址:/sap/bc/ui5_ui5/sap/reconrepru_s1
APP使用行业:
Aerospace and Defense,Automotive,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Insurance,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
摘要:You can use the Reconciliation Report solution to prepare reconciliation reports. You use these reports to compare and reconcile, if necessary, values for all 事务(transactions) you had with your business partner for a given period. With this app, you can do the following:•Calculate, display and store the balance values, debit and credit turnovers and documents as well as valuated and realized exchange rate differences relevant for the business partner in the given reporting period•Generate outgoing reconciliation reports for your business partner in PDF form and send them by email•Create report entries for incoming reconciliation reports•Track and change status of reconciliation reports