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ICR with NewGL

Dear experts,

I have a new question mentioned to ICR in connection with NewGL.

As a matter of fact ICR is based on the tables:

-BSEG

-BKPF

So far so good but now I have the problem, NewGL was introduced at my client and now a third table called "FAGLFLEXA" contains the informations that are not available for me in BSEG or BKPF.

I can reach the informations from FAGLFLEXA over BSEG. This is not the problem but what I need is the complete line out of FAGLFLEXA in the ICR Monitor.

I print an example below to outline my problem.

BSEG

40 Aufwand 500,- 1004

40 Aufwand 250,- 1008

31 Kreditor 750,- - <--- this line is shown in the ICR Monitor

FAGLFLEXA

40 Aufwand 500,- 1004

40 Aufwand 250,- 1008

31 Kreditor 500,- 1004 <--- this line and the one below is what I need in the ICR Monitor

31 Kreditor 250,- 1008

Hopefully it helps and I am pleased for every helpful answer.

Thank you in advance

Thomas

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Former Member
replied

Hello Thomas,

Please review note 1159776 ( https://service.sap.com/sap/support/notes/1159776 ). When you apply those corrections you will be able to specify a sender ledger (either for the whole process or for the companies individually). If the sender ledger is specified the data selection process will determine the line items table of that ledger and select the data from there and transfer it to the reconciliation system.

Best regards,

Ralph

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