I need to extract the accounting entries for a reconciliation to the financial statements (no the leading ledger, I must perform the reconcilition to L5 ledger). I must perform this procedure to validate the integrity of the file containing the accounting entries since then from there I need to perform certain tests. This I have always done extracting the BSEG and BKPF tables. Now I have to perform the same process but in an environment with New GL. I will appreciate your help.
Regards