ICR-Intercompany Reconciliations - Use of Sets
We are in the process of implemeting the ICR process and have chosen to go with the Process 003 with Customer and Vendor Open items but at the same time have chosen to include GL Open items from Process 001.
Our client requires that only certain GL accounts be picked up for the ICR process.
So I went and changed the Set ID 1000 which included all accounts from 000000000 - ZZZZZZZZZ and added just the accounts that we needed. Is that good enough?
Do I have to change the sets 2000 for Customers and 3000 for Vendors?
And after those changes do I have to run the select documents FBICS1 and FBICA1 again or does that only impact FBICR3?
And does anything need to be done to the Object Group and Subgroups - Trn FBRC009.
Any help in the matter will be greatly appreciated
Edited by: Satpal Narang on Oct 21, 2009 10:22 PM
Ralph Stadter replied
Please create a service ticket regarding this issue. I will extend the selection screens of the programs to include restriction of the "other" open items.
Whether you separate the processes should depend solely on whether or not you want to see GL and AR/AP open items on the screen at the same time or not.