EBS Configuration in FICA

Hi,
We are having only one house bank. There is no Direct Debit and Card Payment, External Collections.
We are using Check for Both Outgoing and Incoming and there is no Clarification Activities.
We are using Prenumbered Check Printing. I am thinking that if we are using Prenumbered Check we can't do the BRS in FICO.Is there any possibility to do in FICO? if so can any one provide me the Config steps.
If we have to do the BRS in FICA Will i get the Configuration Step.. for this.
What is the procedure to do this In FICA.
I am waiting for your reply eagerly since i am not able to find any solution.
If i am getting any valuable solution it would be highly appreciatable.
Thanks
Vijay.

Vijay,
Please look into my answers below in bold
We are having only one house bank. There is no Direct Debit and Card Payment, External Collections.
We are using Check for Both Outgoing and Incoming and there is no Clarification Activities.
We are using Prenumbered Check Printing. I am thinking that if we are using Prenumbered Check we can't do the BRS in FICO.Is there any possibility to do in FICO? if so can any one provide me the Config steps.
I did not get your point when you say 'Prenumbered Cheque'. Do you mean the Chq no generated in SAP during print cheque? If yes, I do not think there shall be any issue in your BRS.
Coz, when you generate Cheque and send to the customer, he'd submit the chq to the bank for collection and the bank would collect the money from your account and deposit in his account. Right?
In that case, this <collection of cheque> would appear in the EBS. You need to take this as base and get this reflected in your books of accounts in SAP either via enhancement of event FEB00001 <use T-Code SMOD> or via FPB12 if using via FICA. In that case this shall be reflected in T-Code FPCHR.
You need to understand what the file you'd be getting from the bank. Either EBS or Cheque transfer file.
But remember that you can only update info of Outgoing cheques only via FPB12.
If we have to do the BRS in FICA Will i get the Configuration Step.. for this.
Pls look above
What is the procedure to do this In FICA.
Pls look above
I am waiting for your reply eagerly since i am not able to find any solution.
If i am getting any valuable solution it would be highly appreciatable.
Hope this helps.
Rgds
Rajendra

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Ahmad Hamdan wrote:
Dear All,
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If helpful, pls mark correct or helpful

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