Outgoing check reconciliation in FICA

Hi Folks,
For issuing customer refunds, we are generating checks in FICA using FPY1 payment program. We activated the event 940 which allows outgoing payment documents to be transferred to GL individually without summarization.
In FI-AP, vendor payments are handled using payment program F110. When the electronic bank statement is loaded in FI, how can we reconcile the data for checks on the FICA side. We tried to manually clear the FICA related checks on the FI side, but it was not updating the check status in FICA.
How can we update the status of checks encashed in the FICA side once EBS is uploaded?
Thanks,
Santosh

Hi
I think this is a difficult one. I guess if you could not tell the bank to seperate the amounts by check lots, then you should somehow find a way of summing up the daily lots so that the bank reconciliation system to work with the daily check lot totals for easy matching with bank single credit entry.
You might need to talk with your developers to write a proigram to sumup the daily lot for the purpose of the recociliation system.
Thanks.
regards,
David

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    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.
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    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.
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    Rgds
    Rajendra
    I'd appreciate points if found useful.

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    :61:1108160816D59530,00NCHK296055          //NONREF         
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    :61:1108160816D3750,00NCHK058335          //NONREF         
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