hello I am trying to make work the ICR functionality but I could not make it work yet. I'll appreciate any help or guidance about this functionality.
So far I have done (following note 863630):
1. create A & B as companies
2. set company code A as company
set company code B as company
3. set in OBYA the postings for clearing between company codes
A & B
4. I have created A & B as vendor and customer popolating companies A & B as Trading Partner.
5.1 Define Enhancements in sender system - standard
5.2 Define Reconciliation Process Attributes - standard
5.3 Create Additional Fields - standard
5.4 Activate Processes - standard
5.5 Activate Transaction Data Tables - standard
5.6 Maintain Field Catalogs - standard
5.7 Define Reconciliation Process Detail Attributes - process '003' chage recieving ledger to '0L' and chart of accounts to local CoA.
5.8 Define Ledger -standard
5.9 Define Enhancements - standard
5.10 Companies to be Reconciled- set company code A & B; check local company; Sender field for reference = XBLNR for A & B
5. 11 Maintain Number Range for Group Reference Numbers: I've created the number range for process '003'
5.12 Define Rules for Document Assignments - check for '003' the rule 'SAP0050' (I understood that this one would check documentos's xblnr)
5.13 Set Up Reconciliation Display - standard
5.14 Define Sets - standard
5.15 Set Up Display Categories and Subcategories - standard
5.16 Define Possible Status for Documents - standard
5.17 Define Enhancements - standard
At this moment doing that, running transaction FBICS3 (version = 1) the system shows this information:
@5B\QInformation@ Select open items with key date 30.09.2008. Store data in 009/2008.
@5B\QInformation@ Company A/Partner : Number of selected open records: 18
@5B\QInformation@ Company A/Partner : Number of transferred new records: 18
@5B\QInformation@ Company A/Partner A: Number of selected open records: 65
@5B\QInformation@ Company A/Partner A: Number of transferred new records: 65
@5B\QInformation@ Company B/Partner A: Number of selected open records: 75
@5B\QInformation@ Company B/Partner A: Number of transferred new records: 75
so it seems that some data are transferred....
but when I run 'FBICA3 - Customer/Vendor: Document Assignment' the system displays the message "No data selected according to the specified restrictions"
and when I run 'FBICR3 - Customer/Vendor: Reconcile Documents' the system displays the message " No data selected.
I will appreciate any guidance about this matter, I need to configure ICR in order to clear AR/AP transactions (process '003') but I cannot make it work.