We run SAP ECC6.
We are using the ICR Process 003 for analysing Intercompany postings.
It is working fine for the postings which involve Customers and Vendors.
However, open items that post to GL accounts are not working as expected.
It appears that the receivable GLs are pulling through on company and partner but not the payables.
Table FBICRC003A ICRC: Open Items Customers/Vendors: Documents shows the required documents. However all of our GL items show under the Customer field [RCUST]
For example, document 105618914 (shown below) is shown with the GL account in the Customer field [RCUST].
This item should be a Payable and should show under the Vendor field [RVEND].
How are GL items classified as a Customer or Vendor item during Selection?
Is there customising to control how these GL items are classified to Customer or Vendor?