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Former Member

FICO Reconciliation

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

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2 Answers

  • Dec 21, 2014 at 04:15 PM

    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  

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    Former Member
    Dec 21, 2014 at 05:46 PM

    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

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    • Former Member Former Member

      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