15.4.1.1 General Ledger to Product Processor

General Ledger to Product Processor Reconciliation identifies the difference between GL system and Product Processor data. It nullifies the difference by posting the adjustment entries up to the amount of difference.

• If the reconciliation difference is greater than the threshold value, the difference is reported.
• A threshold is a specified Product Processor level and these values are specified as a percentage or an absolute amount. The percentage value represents the difference in percent to the General Ledger side amount.
• If the threshold is specified as an amount, it must be read in connection with a currency of the threshold amount. The reconciliation difference is reported in the base currency. If the currency specified here is different from that of the reconciliation dimension, the difference amount must be converted in the threshold currency using the exchange rate of execution date or the latest available rate of the five preceding days.
• While reconciling General Ledger and Product Processor, differences can arise in two ways:

  Either when the General Ledger Amount is greater than the Product Processor Amount

  OR

  When the General Ledger amount is less than the Product Processor amount.

• Therefore, there are two threshold values to address differences arising out of this condition. For more information, see Target Parameters.
  Topics:

  • Settings
  • Dimensions