8/2/2019 ICR Process

http://slidepdf.com/reader/full/icr-process 1/2

ICR Process 2 - FBICR2 ReconciliationDisplay Omitting Records

This question has been Answered.

John Scime Jul 22, 2010 3:47 AMCurrently Being Moderated

Ralph,

I am have trouble getting all documents to be viewed in FBICR2 display

For example I post two documents and run FBICA2, the program correctly assigns thedocuments to the same document group numbers. I've checked this in the auxiliaryprograms (See screenshot here:https://reader009.{domain}/reader009/html5/0503/5aeaedce14807/5aeaedcfbe05e.png ) and you canclearly see the line items are properly assigned to each other. There are also someunassigned documents so I should be able to view everything in the reconciliationdisplay.

Now when I run FBICR2 only some of the assigned and unassigned documents appear.Only one set has been matched properly (pictured here:https://reader009.{domain}/reader009/html5/0503/5aeaedce14807/5aeaedd07a7dc.png ) out the 13that have DGN in the first screenshot, there are also a lot of unassigned documents notshowing up. I am not sure why this is happening because in the first screenshot you cansee that the documents are in the ledger and either assigned or unassigned.

There is also an error where Company 10 TP 20 appears twice with different data recordsincluded (see screenshot here:https://reader009.{domain}/reader009/html5/0503/5aeaedce14807/5aeaedd07a7dc.png). I think there isa problem with FBICR2 but want some input before I log a service ticket.

8/2/2019 ICR Process

http://slidepdf.com/reader/full/icr-process 2/2

Are there any notes i should apply or settings I should check? The assignment rules, setsand object groups appear to be working fine, the issue seems to be in the FBICR2 displayitself, showing only half a of reconciled row in the assigned document section, or notshow a record in the IC recon ledger at all....

The issue would probably be resolved by applying notehttps://service.sap.com/sap/support/notes/1370034 .