ICR process 03 with GL open items and

[Former Member]

Hi gurus

do you have any idea about ICR with process 03 with GL open items and GL account reconciliation.

thanks in advance

best regards

[former_member572578]

Hello Lucio,

I am afraid you will have to be a little more specific in your question

It is possible to reconcile GL open items using process 003. In FBIC032 you need to specify data source Documents of Other Process. If you want to only read GL open items for a specific company then you create only 1 entry in FBIC032 for this company and specify data source Documents of Other Process. If you want to read both AR/AP open items and GL open items you have to create 2 entries for this company with different SEQNRs. For one you have to specify data source Documents of Current Process, for the other you have to specify data source Documents of Other Process.

I hope this helps,

Ralph