This material provides information about the reconciliation of financial transactions using R/3 reports, including the GAP procedures that must be followed. It also provides details for common R/3 documents that are displayed via the report drill-down function, such as Purchase Requisitions, Purchase Orders, Invoices and Payments, Imprest Cash, Journal Entries, and Internal Orders. The content includes a list of document types to help in the report drill-down function and what data are available for the most common documents. Various ways to research these documents in R/3 are also covered.
