Hi All -
We are planning to use FI-CA for issuing checks to our customers. We are also planning to have EBS.
Based on my searching here is what I have found about how to make FI-CA checks and EBS work.
1. Enhance Event 0061 in FICA so the recon key for check run posts entries (documents) at an individual check level into FICO with all the details like the check number,
2. Enhance event FEB00001 so the R/3 FICO document can be cleared based on the EBS entries.
Now my two questions are
a). If the above two steps are done, will the status of the check in the FPCHR automatically get updated from open to cleared? Just like how FPB12 program in ISU does? Will the encashment date etc get updated?
b). Are the above two steps still relevant since SAP seems to have made significant changes to EBS since 2008.
As always Thanks in Advance for spending your valuable time to answer.
Regards,
