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Inter Company Reconciliations
Inter Company Reconciliations
Applies to:
All the companies which requires Intercompany Reconciliation (Upto 4.7 it is F.2E, From ECC5.0 it is
FBICR3.)
Summary
This guide will give you step-by-step instructions in the Inter Company Reconciliation in ECC Versions.
This will be useful in reconciling the Inter Company transactions. The Intercompany Reconciliation
solution was first delivered with release ERP2004. It replaces the previously existing programs
RFICRC00, RFICRC01 and RFICRC20.
The Intercompany Reconciliation solution (ICR) is designed for use in Financial Accounting. It provides
periodic control of documents which describe the accounting transactions within the corporate group. ICR
selects documents across SAP systems and clients. It is also possible to integrate external data into the
reconciliation process. In order to avoid currency conversion differences, the documents are reconciled in
the transaction currency.
Author Bio
Krishna Mohan. Bojanapalli is a Qualified Cost Accountant having a 10+ years of total experience which
includes two years of SAP-FI/CO experience. Working as a Senior Associate Consultant with Intelligroup
and has been part of the FICO Competency since April 2007.
1. Introduction.............................................................................................................................................. 3
2. Process ................................................................................................................................................... 3
3. Difference between 4.7 & ECC Versions ................................................................................................ 3
3.1.1 Accessing Transaction .................................................................................................................................3
3.1.2 Look & Feel Changes...................................................................................................................................4
3.1.3 Functionality Changes..................................................................................................................................6
4. Related Content ...................................................................................................................................... 7
5. Copyright ................................................................................................................................................. 8
Inter Company Reconciliation process will supports the below three Standard processes.
2. Process
a. Select Documents:
Process 001 – FBICS1
Process 002 – FBICS2
Process 003 – FBICS3
b. Assign Documents:
Process 001 – FBICA1
Process 002 – FBICA2
Process 003 – FBICA3
c. Reconcile Documents
Process 001 – FBICR1
Process 002 – FBICR2
Process 003 – FBICR3