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ICR-002 Inter company reconciliation

Hi Team

I have done the configuration for ICR-002 except creation of SPL Ledgers, Is it mandatory to create SPL ledgers like I2?.

Please could any one send me details of configuration required for ICR-002 and also document to be posted and transaction code to run for reconciliation.

Thanks in advance.

Gopinath

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  • Posted on Jul 18, 2020 at 08:31 PM

    Yes, it is mandatory to create a special ledger for ICR Process 002.

    As for configuration, make sure to do the following:

    • GCVO - activate global ledgers
    • GCL2 - do the necessary customizing for the special ledger. Assign companies to your special ledger (normally these are the same as the ones you assign in FBIC009); assign activities, create field movements and create a rule for selecting documents to the special ledger. Please note that you would need to implement a user exit for documents selection (refer to SAP Note 1976212).

    Best regards,

    Sergei

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