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Reconciliation in “Standalone Scenario”

“Standalone” scenario: No integration with operational R/3 applications Only the reconciliation of the Consolidation data’s balance carried forward is strictly necessary

Reconciliation transactions: Balance itself: Assets + Liabilities = 0 Retained earnings profit and loss + retained earnings balance = 0
(for appropriation of retained earnings in profit and loss statement)

Reconciliation totals records ↔ additional financial data
Equity items ↔ changes in investee equity Investment items ↔ changes in investment items
 SAP AG 1999

© SAP AG

CA990

3-40

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