A new blog entry has been added:

Reconciliation Data

Hai Experts,
When I run the report FI-Reconciliation Data by Business Object, there are amount in the Total Difference, which I understand it should NOT have any difference. Can anyone explain what and how to rectify the difference? Thank you.

Hi,

Please check your mapping scheme. i think you have wrongly mapped with different ledger account or you transaction are still pending for processing.
May be because of this difference are coming.

Possible issue is manual postings to integration ledger accounts - while possible, not recommended unless possibly "end accounts". Manual postings for inventory, wip, invoice accruals, and interim accounts should always be to seperate manual accounts and never the actual mapping scheme accounts.

Also, always make sure your Trial Balance equals your detail finalized transactions