FICO Reconciliation

[Former Member]

Dear Gurus,

We are implementing FICO Reconciliation, used both assessment and distribution cycles for product costing. For all the distribution entries it is effecting our GL Accounts FI. Currently GL Team when they are looking at GL Accont Balance based on cost center it is showing the zero value as through the distribution cost has been transferred to the other cost cost. GL Team is not interested on how this is happening CO Side. As far as they are concerned GL Balance should not become zero

Kindly advise me on any suitable solution

Regards

Deepak

[former_member184878]

Hello,

Making reconciliation FI and CO when using nGL you can use TCd. FAGLCORC.

Before running program, please take a look on note no. 908019

If you do not have nGL you can run SAP Query report by TCd. S_ALR_87013603

all the best erwin

[Former Member]

Thanks for your quick reply,

If we do not make the FICO Real Time Activation - Does FBL3N show the effect of Distribution Cycle under the GL Balance

[former_member184878]

Hello,

Allocation is done in CO!

You will not see this via FBL3n >>> This is FI = BSEG ff

So allocation (left pocket to right pocket) has no impact on balance.

br erwin

[Former Member]

Hi Erwin,

You are saying if FICO Real Time Reconciliation is not activated, then by running distribution cycle will not have any effect in FI.

Thanks a lot for your suport

BR Deepak

[former_member184878]

Hello,

FICO integration means that you have data from FI in CO available.

primary costs!

In CO you make interal cost allocation (rule by cycle) >>> this data is NOT available in FI.

You will not see data through FBL3n

Following picture might help for some basic understanding.

br erwin

[former_member200703]

Hi

you may use assessment cycle instead of distribution cycle as the difference between assessment & distribution cycle is that assessment is using secondary cost element to post so cost center will be zero in co side and in GL side you can use substitution rule  to post in FI through GL range use to reallocate cost. in this case GL will not be zero in line item.

Regards

Mahmoud El Nady