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Former Member

ICR - Rules for Reconciliation

Hi experts,

I am thinking about implementing ICR (Intercompany Reconciliation) in our system.

Could you please tell me about the customizing of defined rules for automatic reconciliation?

For example, can I reconcile documents with different transaction currency / amounts?

Thanks in advance,

Best regards,

Ben

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1 Answer

  • Jul 02, 2009 at 02:42 PM

    Hello Ben,

    Please refer to the attachments ICR_documentation.zip and ICR_Assignment_Documentation.zip of note 1164059 <https://service.sap.com/sap/support/notes/1164059>.

    To give you a quick answer: The rules are fully customizable and only the field you include in the rule will be compared to determine whether any data records match.

    Generally it is recommended that you perform automatic assignment based on reference number only - independent of currency or amount. That way you will get document groups where you can see right away what the posting errors are that resulted in the reported differences.

    For more info, please refer to the note.

    Best regards,

    Ralph

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    • Former Member

      Hi Ralph,

      We are on ECC 6.0 EP6.  In this EP, I noticed quite a bit of notes applied.  We had worked to implement this under EP2, but found some issues with process 002 for OIM accounts that weren't Intercompany, but did notice in EP6, that new fields are available to apply more filtering, so this will solve that problem.

      Do you happen to have an updated set of documentation?  The one in the link above is from 2007, so was curious if something more recent is available.

      Thank you,

      Joe Caminiti