ICR Proces 001+003

Question

Hello,
We start to work with ICR and I have problems with selection.
I activate process 003 and ask to include the GL open items.
I maintain the customization of 003 but didn't maintain any on 001.
I have 2 problems:
1. I only customize few company codes but the selection include companies that I didn't maintain in "Companies to be Reconciled".
2. From the documentation I fought that for GL open items, in table FBICR003A/T the field RCUST will contain the GL account number. But I see that in this field is a number that I do not know where it came from.
Thank You
Orna

Answer 1

Hello Oma,
Ad 1. This probably happens because you do not restrict the company IDs on the selection screen of FBICR3. In this case the partner companies are also included as first level nodes in the navigation tree so you can see the business relationship from both sides.
Example
You set up reconciliation for company C1000. You have 1 open item for partner company C2000. You select data for C1000. If you now start FBICR3 your tree will look like this:
C1000
   C2000
C2000
   C1000
Ad 2. I do not have an explanation for this. If this issue still persists you may want to consider opening a service ticket.
Hope this helps,
Ralph