Transfer FIKEY

[Former Member]

Hello experts,
In Payment Lot/Check lot subject, we want to create several lots but when we will transfer the incoming payments to FI (T-CODE - FPG1) we want to move one FIKEY that contains all the lots .

How do we mark the all of the receipts in a single FIKEY?

Best regards,

Guy

[AmlanBanerjee]

Hi Guy,

The reconciliation key in FICA is set as the reference key in the FI document number, after the successfull transfer of the reconciliation key.

Through event 940, you can set a specific reference key for all the reconciltion keys that are coming from payment lots/check lots in ISU.

Thanks,

Amlan

[william_eastman]

Guy - you cannot have one recon key for multiple payment lots (rather only the other way around).  You can identify some characteristics to use for grouping them with events so that the gl documents created can be grouped together.

regards,

bill.

[Former Member]

Hello,

tks for your reply.

What relevant events can help me to grouping all the lots in one day for example, to one Reconciliation Key ?

Or maby can we create the Reconciliation Key after we create the documents?

regards,

Guy

[william_eastman]

Guy:

Sorry but it seems that you are not aware of basic FICA principles and functionality here.  As mentioned before, a lot can have one (or several keys).  No lots can share keys.  Keys can have one (or several) GL documents. Keys cannot share GL documents. The best you can do is to provide a means of grouping within GL by populating a field in event 940.  I guess I don't understand what you are trying to achieve either.  But you need to look at other mechanisms.

regards,

bill.

[Former Member]

Hello,

When we create payment lot a Reconcil. Key created in table DFKKSUM with FIKST = 3 and the value in RESKY the same to the lot.
The status of the Reconcil. Key can not add more lots, not like when you open a document creating a Reconcil. Key in T-CODE FPE1 Reconcil. Key occurs when a FIKST = 2, then it is also possible to attach more documents.
Is it possible to affect the status so that we can put several lots on Reconcil. Key that account manager sees on one line all lots\reciepts that made on the same day?

Best regards,

Guy

[AmlanBanerjee]

Hi Guy,

Table DFKKSUM only gets updated when you are posting a payment lot.

Anyways, you cannot have same reconciliation key shared for different payment lots..

Thanks,

Amlan