Symptom
You are executing FBICR1 to reconcile open items for a combination company code and trading partner. You have made the necessary customizing settings for the sender and reconciliation systems however the program fails to display exclusively open documents during intercompany reconciliation.
FBICR1 is designed to reconcile open items only however cleared items are still displayed in FBICR1. Consequently, there is a difference between the total value (left sub-screen) and the total of the values contained in the document lists (right sub-screen).
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Environment
- Financial Accounting
- SAP Fiori
- SAP S/4HANA
- SAP S/4HANA Finance
Product
Keywords
FBICRC001A, RFC destination, FBICRC002A, FBICRC003A, FBIC010, RTYPE, ICR, FBICR2, FBICR3, FBICRC001_DATA_REC, FBICRC002_DATA_REC, FBICRC003_DATA_REC , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To
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