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bank reconciliation in sap FICA or FICO?

Former Member

‎2010 Jun 07 9:28 AM

0 Kudos
292

Dear Viewers,

I am working for an implementation project where FICA and FI are used.

Seperate bank accounts are used in FICA and FI. I would like to know to do the bank reconciliation for FICA related banks which module is best? Whether FICA or FI?

Thanks in advance for your help..

Regards,

Aswin

Moderator note - same question as in OPs other thread -

Edited by: William Eastman on Jul 19, 2010 5:20 AM

1 REPLY 1

Former Member

‎2010 Jul 12 5:29 AM

0 Kudos
119

For FICA related bank accounts we do the reconciliation in FICA. To achieve this we:

1. Load bank statement through FF_5 as normal for FI

2. Run relevant bank statements through FPB7 to transfer the relevant data to FICA.

You will need to have the appropriate configuration set up to define which bank transaction codes are relevant for the FICA and which area they should post to (i.e. return lot , payment lot)

Nat