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Former Member
Aug 12, 2008 at 12:46 PM

ICR process 003 - question about handling and ledger

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Hello Ralph,

I have set up all customizing settings as described in the attachments of note 863630. When i execute FBICA3 now the system gets me the following results:

Company 001502/Partner 001501: Data records analyzed: 5

Company 001502/Partner 001501: Resulting unassigned company data records: 5

Company 001502/Partner 001501: Resulting unassigned partner data records: 0

Now i execute FBICR3 and I only get the company unassigned data records and not partner unassigned data records.

In f.2e this used to show up as well so the documents could be assigned manually.

Am I doing something wrong here?

And another question regarding the ledger: I have read in some of your statements as well as in a note that there is no need to set up a ledger. But to set up the attributes of the reconciliaton process 003 this is a mandatory entry for the reconciliation ledger. What exactly is the background of this type of ledger?

Thank you very much in advance for your support on this.

Kirsten