FBICS3 - Intercompany Reconciliation Select Documents

Component Name and System Landscape

• Name: FCA_SAP_Abap_FBICRC003_DATA_SEL
• Description: SAP - FI: Tran FBICS3 - Intercompany Reconciliation: Open Items: Select Documents
• Application: FCA_SAP_Transactions
• Type: SAPR3
• Other Info: SAP Manual - FBICRC003_DATA_SEL, Transaction FBICS3

Brief Description

The SAP ICR (Intercompany Reconciliation) module consists of different transactions.

For the customer or vendor set up, the following transactions are normally sequenced as:

1. FCA_SAP_Abap_FBICRC003_DATA_SEL SAP - FI: Tran FBICS3 - Intercompany Reconciliation: Open Items: Select Documents.
2. FCA_SAP_Abap_FBICRC003_DATA_ASSIGN SAP - FI: Tran FBICA3 - Intercompany Reconciliation: Open Items: Assign Documents
3. FCA_SAP_Abap_FBICRC003_DATA_REC SAP - FI: Tran FBICR3 - Customer/Vendor: Reconcile Documents
4. FCA_SAP_Abap_FBICRC003_DDATA_LIST SAP - FI: Intercompany Reconciliation: Cust/Vend. Open Items: Documents (FBIC025)

Parameter Mapping - Generic Tabs

There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:

• Target: Requires SAP and Client information. You can also hard code the SAP username.
• Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
• Recipient parameters: Generally left to default values.
• Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.

note

Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.

Parameter Mapping - Specific Tabs

This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.

Tab	Technical Name	Description	Format	Mandatory Field	Example
Variant	PAR_PA_RVERS	Version (Par)	3 characters	Yes	001
Variant	PAR_PA_RYEAR	Fiscal Year (Par)	4 characters	Yes	2023
Variant	PAR_PA_POPER	Posting Period (Par)	3 characters	Yes	012
Variant	PAR_PA_TEST	Test Run (Par)	X for test run		X

See Also

Redwood Finance Automation Reference

financeTopic