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Former Member
Dec 09, 2008 at 02:31 PM

ICR - Reconciliation Program - FBICS3 - Open/Clearing items selection

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Hello Experts,

i have a customer open items which is selected when i am executing program FBICS3 and FBICA3.

When i am making an incoming payment which cleared my customer open items. i executed again FBICS3 and FBICA3.

The consequence is that my customer line item (cleared) disappeared from my ICR Ledger.

Is it the standard behaviour of the system ? what is the logic behind this ?

Because i could have a vendor line items which is cleared and the corresponding customer line item which is not cleared. Then, how do i reconciliate my customer line item in FBICR3 ?

Thanks for your help,

Nicolas GORECKI

FI consultant