ICR - Process 001 and Process 002 Obligatory Group Chart

[Former Member]

Hi,

another problem with ICR. I use ICR process in ECC 6.0 version but my client don't use the Group Chart. how can I use ICR processes to riconciliation my company?

Can you help me?

Thank you very much.

Best regards.

Giampaolo

[Former Member]

Hello Ralph,

Thank you very much.

Best Regards,

Giampaolo

[former_member572578]

Hello Giampaolo,

Your customer does not have to maintain a group chart of accounts. You can simply specify one of the operational charts of accounts in customizing and switch off the message that a group account could not be determined (search for a note with the corresponding error code). If you do that then the operational account number will be transferred during data selection.

Best regards,

Ralph

[Former Member]

Hello Ralph,

I have different charts of accounts, how can I handle not having no group chart of accounts?

Do you know some badi?

Thank you for cooperation.

Best regards

Giampaolo

Edited by: Giampaolo 76 on Aug 2, 2010 6:58 PM

[former_member572578]

Hello Giamapolo,

As long as you do not need to build your object groups based on a set of accounts you can simply transfer the operative account numbers. As long as you can use those accounts when setting up your object groups you do not need to put in any additional effort.

If you need to do some kind of mapping or transformation you can do this for process 001 in BADI methods CHANGE_DATA_TABLE_SENDER_SYS or CHANGE_DATA_TABLE in the reconciliation system. For process 002 you should probably implement the logic in an exit during field movement.

Best regards,

Ralph

[Former Member]

Hi Ralph

I'm in the same Giampaolo's situation, but i don't undersatand some points.

I have two company with two different chart of account (operative not group)

Company A: chart of account X

Company B: chart of account Y

1° Queston: what chart of account i have to fill in transaction FBIC010 (i have only one filed), i can fill it INT or another Dummy chart of account?

2° Question: If i well understand i have to set up a badi in order to transfer operative account to group account number.

My customer doesn't need any sets with multiple account.

Thank you very much for your support.

Have nice day

Alessandro

[former_member572578]

Hello Alessandro,

#1 Yes, any "dummy" CoA like INT will do.

#2 You need to disable the message according to note https://service.sap.com/sap/support/notes/1164893.

Best regards,

Ralph

[former_member612155]

Hi Ralph

Now everythings runs correctly.

I have a dubts related to alla account that have flag "only balance in local currency". When i upload in ledger I1 and I2 i have only tha amount in local currency.

For example:

Comapny A: currency EUR

Account XY: currency EUR and flag only balance in local account

Transaction in USD currency.

In ICR in this case i will received a document only in EUR, instead my customer want to reconcile in Transaction Currency.

Is there a work around?

Thank you in advance.

Alessandro

Edited by: Alessandro Pietrobon on Aug 5, 2010 4:55 PM