Bank Reconcilation Statement in FICA

Hi,
I am new for this FICA. We are doing BRS in fico.
But in FICA also we are receiving incoming as well as outgoing check.
My doubt can we do the BRS in one step for FICA payments and FICO Payments. If so or if not, Could you please give me the steps with transactions code.
It would be very helpful for my project.
Thanks in Advance for your help.
Sri ram.

Hello,
hmm...it is not a simple question to answer!!!
Ok..what I mean is
When it is  identified that a customer needs to be paid u2018Refundu2019; one would create a repayment request , selecting u2018Repayment Requestu2019 check box & appropriate out-going payment method. With this all the repayments intended for refund would be paid.
Next u2018Transfer to GLu2019 <<FPG1>>program would be executed u2013where upon all the FICA items only single entry would be passed for amount £150 in FI-GL.
Now, when EBS statement is uploaded, the program is unable to determine the cheque refund document it would knock off.
Limitations of existing solution
It has been identified the following are problems are faced for 1:1 reconciliation of refunds.
1. Documents from FICA are transferred to SAP R/3 at summary level- not at itemised level.
2.EBS details contain details of each and every check en-cashed by the customer(s).
3.As documents from FICA are transferred to SAP R/3 at summary level no details of check  are stored in SAP R/3. As-a-result, during EBS upload,one  is not sure whether a particular cheque that  has been issued in FICA is being en-cashed by the customer or not
Proposed solution for Cheque Refund Reconciliation
The solution for the above problem  has been identified at two levels:
1.To transfer FICA-Cheque Refund items to SAP R/3 at item level instead of summarised level.
2.To enhance user exit FEB00001-so that based on the Cheque number that exists in the EBS file; it can clear the SAP R/3 document posted via FICA to GL transfer.
How to transfer FICA items to SAP R/3 at Item level
1.Be it for Repayment requests <T-Code FPTCRPO> or for Payments <T-Code FPY1>, Payment method is obligatory.
A separate document type has been attached to each and every payment method via T-Code FQP1
For Cheque Refund document type u2018CIu2019 is attached.
As a result whenever payment program is executed with any of these payment methods, payment document types shall be created with respective document types attached to the respective payment method.
Now next step is how to transfer documents created in u2018Cheque refundu2019
Payment Program to SAP R/3 at itemised level instead of summary level. For this, an event 0061 has been identified. In this FM, few steps of code has to added in such a way that during the transfer of items from FICA to SAP R/3, documents with document type u2018CIu2019 would have 1:1 items in SAP R/3. i.e. for each & every u2018CIu2019 document type in FICA, there would be a corresponding SAP R/3 posting.
Now with the customized FM, all the Cheque Refund documents created in FICA would be  transferred to  SAP R/3 ON 1:1 basis instead at summarized level.
The next and foremost step is enabling the EBS program to recognise the SAP R/3 document it has to clear when a cheque is en-cashed <received via EBS file>.
For this we need to enhance user exit FEB00001  for user exit enhancement.
Now upload your bank file after creating refunds in FICA, Transferring them to FI-GL. You can view BRS in FS10N for your GL.
Hope this helps
Rgds
Rajendra
I'd appreciate points if found useful.

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    More Terms
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    Released on: 19.02.2004 14:11:23
    Original Lang.: German
    Priority: Recommendations/additional info
    Category: Release planning information
    Main Component: TR-CM-CM Basic Functions
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