ICR Process 02 GL account

Hi all
I cannot see any documents for process 02, How should be customizing master data account???
if an account have activated "open item management" should appear in process 03.
If an account doesn`t have activated "open item management" should be appear in process 02
How do the system know when to use what process??
Im a little confused, because I cannot continue with the customizing ICR.
thanks in advance
best regards

Hello Lucio,
Please read through https://forums.sdn.sap.com/click.jspa?searchID=16561616&messageID=5849554
For process 002 you need to create a special ledger in the sender systems. You have to create a ledger selection for this ledger. In the ledger selection you can determine which document lines are relevant for process 002. Here is a typical ledger selection:
ACCIT_GLX-VBUND NE '' AND BSEG-XOPVW = ''
This makes sure that only document lines where a partner is posted will be included in process 002. The second statement makes sure that no document lines which are posted to an account with open item management will be included in process 002.
I hope this information together with the other thread will help you get started.
Best regards,
Ralph

Similar Messages

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    Hello Giampaolo,
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    Edited by: Nathan Crowther on Mar 9, 2012 5:54 PM

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    Best regards,
    Ralph

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    Hello,
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    Best regards,
    Ralph

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    Hello Giampaolo,
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    Best regards,
    Ralph

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    Hello Pascal,
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    Best regards,
    Ralph

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