Display Matching Items
Application component: S/4HANA Intercompany Matching and Reconciliation
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Corporate Close (S/4)|Entity Close (S/4)
Scope items: Intercompany Reconciliation Process
Description:  With this app, you can display all matching items and their details based on your specified filter criteria. 
An application to display Matching Items
Key features: You can use this app to do the following: Specify Filter Values You need to specify values for the following filter fields:  Reconciliation Case  Display Group Side of Display Group: Restricts the data based on which side of the display group you want to display. As a display group is comprised of two sides, typically the leading unit side and partner unit side, and each side sums up the amounts of a subset, you can combine this filter with the Display Group, leading unit, and partner unit fields to narrow down the displayed data as follows:  Display Group Side of Display Group Leading Unit Partner Unit Displayed Data    AP  AR (1st side: Accounts payable of leading unit; 2nd side: Accounts receivable of partner unit)  Leading Unit Side C1000 / AP items of company C1000    Partner Unit Side C1000 / AR items of companies with the trading partner C1000   Both Sides C1000 / AP items of company C1000 and AR items of its trading partners. These items usually represent the same transactions.   Leading Unit Side C1000 C2000 AP items of company C1000 with the trading partner C2000   Partner Unit Side C1000 C2000 AR items of company C2000 with the trading partner C1000   Leading Unit: The business unit of your primary interest. You want to display its line items that are within the scope restricted by display group of reconciliation case and side of display group.Note Only one entry is allowed for this field.Depending on field semantics of the data source, the field label may change to your actual org. unit dimension, such as Company, Consolidation Unit, and Profit Center. This is same for the Partner Unit field. Mandatory filter fields that are set in the data source, such as Fiscal Year/Period.Note These fields have comparison operators attached. For example, if you have defined the mandatory filter “FISCYEARPER ” in the underlying data source, here in the filter bar area of the Display Matching Items app, the current fiscal year/period, for example 2021/005, is filled in by default and all matching items from the beginning of year 2021 to period 005 are displayed. You can change the default fiscal year/period value, but the operator "  Other filter fields are optional, including partner unit, matching document, assignment number, and those derived from the underlying data source.  Display Matching Item Details The system reads the items from both the underlying data sources and the matching database table, that is, items with all processing statues are displayed, from 00 New to 30 Matched. All details of matching items can be displayed so that similar questions to the following can be answered:  What are the leading unit, partner unit, year/period, original document number, account number, and amounts in different currency types for the matching item?  What's its processing status? Has it been assigned an assignment number? What was the matching rule the matching item hit if the assignment was made by auto-matching? What was the specified reason code if the assignment was made manually?    Note By default, it lists all the fields derived from the underlying data source. You can choose Settings ( icon) to hide, sort, and group them.   The graphic below illustrates the main aspects described above:    Track Changes Based on Timestamp The app allows you to view data of a historical point of time, when the line items and matching status might be different than that of your current time. To do that, fill in the Key Timestamp field. The system then retrieves and displays the data up to that time point. In this way, you can track how data has changed over time.Note If you keep the Key Timestamp empty, the data up to now is displayed. However, if you fill in any timestamp, the Partner Unit field also becomes mandatory to ensure meaningful results. 
Business roles: General Ledger Accountant - Intercompany
General Ledger Accountant - Intercompany : 
Manages intercompany transaction documents matching and accounts reconciliation, coordinates with other business users for mismatching explanation and derivation correction, etc.