Intercompany reconciliation - help with customizing

Question

hello I am trying to make work the ICR functionality but I could not make it work yet. I'll appreciate any help or guidance about this functionality.
So far I have done (following note 863630):
1. create A & B as companies
2. set company code A as company
    set company code B as company
3. set in OBYA the postings for clearing between company codes
A & B
4. I have created A & B as vendor and customer popolating companies A & B as Trading Partner.
5. FBICIMG3
5.1  Define Enhancements in sender system - standard
5.2  Define Reconciliation Process Attributes - standard
5.3  Create Additional Fields - standard
5.4  Activate Processes - standard
5.5  Activate Transaction Data Tables - standard
5.6  Maintain Field Catalogs - standard
5.7  Define Reconciliation Process Detail Attributes - process '003' chage recieving ledger to '0L' and chart of accounts to local CoA.
5.8  Define Ledger -standard
5.9  Define Enhancements - standard
5.10 Companies to be Reconciled- set company code A & B; check local company; Sender field for reference = XBLNR for A & B
5. 11  Maintain Number Range for Group Reference Numbers: I've created the number range for process '003'
5.12  Define Rules for Document Assignments - check for '003' the rule 'SAP0050' (I understood that this one would check documentos's xblnr)
5.13 Set Up Reconciliation Display - standard
5.14 Define Sets - standard
5.15  Set Up Display Categories and Subcategories - standard
5.16  Define Possible Status for Documents - standard
5.17  Define Enhancements - standard
At this moment doing that, running transaction FBICS3 (version = 1) the system shows this information:
@5B\QInformation@     Select open items with key date 30.09.2008. Store data in 009/2008.
@5B\QInformation@     Company A/Partner : Number of selected open records:        18
@5B\QInformation@     Company A/Partner : Number of transferred new records:        18
@5B\QInformation@     Company A/Partner A: Number of selected open records:        65
@5B\QInformation@     Company A/Partner A: Number of transferred new records:        65
@5B\QInformation@     Company B/Partner A: Number of selected open records:        75
@5B\QInformation@     Company B/Partner A: Number of transferred new records:        75
so it seems that some data are transferred....
but when I run 'FBICA3 - Customer/Vendor: Document Assignment' the system displays the message "No data selected according to the specified restrictions"
and when I run 'FBICR3 - Customer/Vendor: Reconcile Documents' the system displays the message " No data selected.
I will appreciate any guidance about this matter, I need to configure ICR in order to clear AR/AP transactions (process '003') but I cannot make it work.
Cheers

Answer 1

Hi Ralph, I finally have configured a "sandbox" system and I have done (again) the following steps:
1. create A & B as companies
2. set company code A as company
set company code B as company
3. set in OBYA the postings for clearing between company codes
A & B
4. I have created A & B as vendor and customer popolating companies A & B as Trading Partner.
5. FBICIMG3
5.1 Define Enhancements in sender system - standard
5.2 Define Reconciliation Process Attributes - standard
5.3 Create Additional Fields - standard
5.4 Activate Processes - I have inactivate process FBICRC001A & FBICRC002A and FBICRC003A is activated.
5.5 Activate Transaction Data Tables --> activated
5.7 Define Reconciliation Process Detail Attributes .
at this step I have done (FIBC010):
- set local CoA in processes '001' & '002' (seems to be mandatory) although processes '001' & '002' are not activated. Processes '003' do not need (?) to set a CoA.
I am facing a problem. In trx FIBC010 I try to set Ledger '0L' as receiving ledger for process '003' and '001' and as recieving & sender ledger for process '002' but system shows me the message: Ledger 0L is not a valid receiver ledger.
Do I have to create a special ledger in order to configure IR? where?
Thanks in advance
Rafa