ICR process '003' how ICR post differences?
Finally we have finished the ICR configuration and it seems to be working now for a basic scenario.
We have now a "concept" question, we have posted several documents in 2 Co Codes with the same amount and same reference (we have configured XBLNR as key field in order to reconcile) and the program assign documents correctly.
We have created several documents in 2 Co Codes with same reference (xblnr) but with differences in amount. ICR shows the documents a allow us to manually assign the documents in FBICR3 trx, when we assign them, the system show the difference correctly. My question is, how those differences are posted in FI? It is possible? is a standard function? What function? Is necessary to develope a user exit or badi...?
I think that the problem now is more my understanding of the functionality that an error, but i will appreciate help in this point
Ralph Stadter replied
Please note that ICR is only an analysis tool. It extracts the information from the original systems and then helps you to find documents causing differences. The standard functionality does not cover posting corrections in the original system. You could achieve this by implementing the existing BADI methods. Please refer to the implementation of class CL_IM_FB_RC_PRESENTATION for an example.
In method ADD_CUSTOMER_UI_FUNCTIONS a button is added to the main toolbar. Method HANDLE_DDOWN_MENU_ALV handles the logic that a drop-down button has been selected. Method PROCESS_CUSTOMER_UI_FUNCTIONS contains the actual processing of the selected function. This method would be called right away if the button you added was not a drop-down button.
There is no function contained in the standard which lets you reverse incorrect documents or post correction documents or accruals at this point. We are currently trying to collect information regarding our customer's requirements for such functions via the feedback form attached to note 1250276 ( https://service.sap.com/sap/support/notes/1250276 ). Please feel free to fill out this form and let us know about your experience with ICR and how we could improve it to make it a better tool for you.