3746588 - Special period postings not visible in ICMR matching results

Special-period data is not visible in ICMR matching results.

SAP S/4HANA Cloud Public Edition

1. Post an intercompany transaction in a special period (for example, period 13–16).
2. Run ICMR reconciliation/matching.
3. Compare ICMR matching results with elimination balances and observe differences for special-period postings.

For  data source SC_JOURNAL_ENTRIES_01 (view ICA_CONSJOURNALENTRIES_4) selects ACDOCU with rrcty = '0', plevl in '', '00', '01', '0C', '10', and draft <> 'X', which excludes posting level 20 and certain document types (for example, 2G), so those documents are not taken into ICMR from ACDOCU.

For record type U with document type 0F originating from accounting, data is retrieved from ACDOCA instead of ACDOCU; when posted in special periods, these items are mapped to period 12 in ICMR based on the posting date, so they do not appear under periods 13–16.

1. Confirm that the ICMR matching method uses data source SC_JOURNAL_ENTRIES_01 and view ICA_CONSJOURNALENTRIES_4.
2. Review the ACDOCU selection logic (rrcty = '0'; plevl in '', '00', '01', '0C', '10'; draft <> 'X') and note that documents with posting level 20 or document type 2G are not selected by this view.
3. For record type U with document type 0F posted in special periods, check ICMR results for period 12, as these items are mapped to period 12 based on the posting date.
4. If expected special-period balances are missing in ICMR, verify whether they fall into the excluded categories above or originate from ACDOCA, and adjust period filters/reporting accordingly.

Refer to: SAP Note 3072643

icmr, special period, period 13, period 14, period 15, period 16, matching results, group reporting, acdocu, acdoca, ICA_CONSJOURNALENTRIES_4, posting level 20, record type U, document type 0F, document type 2G, period mapping , KBA , FIN-CS-ICR-2CL , S/4HANA Intercompany Matching and Reconciliation (Publ Cld) , Problem