SAP Knowledge Base Article - Preview

3148931 - FBICR1 - Automatic assignment shows clear documents

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).



Read more...

Environment

  • Financial Accounting
  • SAP Fiori
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.