Intercompany reconciliation process in ECC 6.0

[Former Member]

Hi

Can anyone guide me on how to understand intercompany reconciliation process in ECC 6.0? I have tried but could not understand.

Thanks in Advance

[former_member312315 · Accepted solution]

Normally, there is no need to reconcile the balances between Inter-company balances, if the following conditions exist;

1. All entities are on SAP.

2. Cross-Company Settings are done.

I am not sure of your situation and what exactly causing differences in your case.

If you can explain the reason for difference, we can think of possible solutions.

Good luck.

[Former Member · Accepted solution]

In 4.7 we use F.2E and in ECC 6.0 i am tryin to see which one fits the reconciliation for vendor/customer open items.

[Former Member · Accepted solution]

Hi,

SAP developed new t-codes to reconcile Cust/Vend open items for intercompany in ECC6.0. Now, it has 3 steps of work for the reconciliation process, the following are the t-codes:

FBICS3 - Cust/vendor: Select documents

FBICA3 - Cust/Vendor: document assignement

FBICR3 - Cust/Vendor: Reconcile documents

You can customize the setting via t-code "FBICIMG3", and the details of setting is under OSS note 863630. The setting is quite long.. and not as easy as you did in old version.

Regards,

[former_member572578 · Accepted solution]

Hello,

If you have been using F.2E you should probably review note 1180060 ( https://service.sap.com/sap/support/notes/1180060 ) as an introduction.

It is necessary to set up some ICR specific details with the new solution. But if you use customizing generation as described in note 1172591 ( https://service.sap.com/sap/support/notes/1172591 ) migrating to the new solution should not be too hard...

Best regards,

Ralph

[Former Member · Accepted solution]

I will appreciate if you help me in this problem about Intercompany Reconciliation

cheers

Rafa

[former_member188826]

<a href="http://help.sap.com/erp2005_ehp_02/helpdata/en/ab/6df83794967150e10000009b38f8cf/frameset.htm">Refer to documentation here</a>

You set up in OBYA intercompany clearing accounts.

For period end reconciliation, you carryout recon via t-code F.03.

[Former Member]

OBYA settingsare already in. I am able to do F.2E in 4.7 version with no issues. Only issue is in ECC 6.0