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no of entries mismatch in s4 fica and ecc

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when we are observing that there is one document no 64758689 in my reconciliation key (in fica), that document no contains 3 line items with the amount of 12000, 13000, 25000. when we are Transferring the recon key to general ledger, these values are transferred to gl accounts, and all these gl values are sent to ecc system for bank reconciliation purpose.

but in ecc we are getting the values at aggregate level, like the document value 50000 in ecc, this is proble to us to do the bank reco. is there any configuration to get the 3 line items separately into ecc. is there any configuration that we ned to do in fica? Please kindly share the knowledge against the issue which help me alot.

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Answers (1)

shah_viraj
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What I understood is, you are transferring summarized entries in FI Bank G/L Account from FICA and this process happens in S/4.

Subsequently, these summarized entries are replicated from S/4 FI to ECC FI. Is It? If that is the case, if you are able to get line item wise entries in you S/4 FI Bank G/L Account from FICA then it should resolve your issue, as the same line item wise entries will get replicated into ECC FI.

Now, to get line item wise entries in FI from FICA in Bank A/C GL, please refer my answer on below post.

Line Item Wise Bank G/L Entry from FICA

Regards,

Viraj.