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Former Member
Jun 07, 2009 at 07:41 PM

ICR process for Open item recon.(003) - Report Display issue

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Hi All,

I am facing a problem in the data reconciliation report display.The document number "1212121212" doesn't not exist in the SAP system.But "1212121212" is used as the reference number in the another document which is created in the SAP.

Legacy data file.

RCOMP RASSC DOCNR ATYPE RACCT RTCUR TSL

L001 U001 1212121212 C CCU001 USD 200

In the data selection process, i am using the following inputs.

Company code - L001, U001.

Vendor - CCU001,CCL001.

Customer - CCU001,CCL001.

In the data assignment process, i am using the following inputs.

Company - L001, U001.

Trading Partner - L001, U001.

Rule - 300, 400.

Rule - 300 config.

200 DOCNR Document Number Equal DOCNR Document Number

Rule - 400 config.

200 DOCNR Document Number Equal REFNR Reference Number

In the reconciliation report display (right side bottom page),

U001->L001->Payables or other way around L001->U001->Receivables (Top Left side).In the either of the two display am able to see two items.

first item (not expected in the report display, bcoz there is no relevant data present in the legacy file).

TR.PT PRT.DOC.NO PR.CUR Amount DGC Difference Reference no

U001 1700036236 USD 500 USD 500 TEST

The first item exist in the SAP and it is getting selected during the data selection process.

second item (reconciled and expected in the report display)

L001 U001 1212121212 C CCU001 USD 200

Kindly help.

Thanks in advance

Regards,

Karthik