About vincezk

vincezk

We have received substantial feedback regarding the reconciliation close process. It has come to our attention that the current reconciliation close process presents several challenges that hinder its usability.The current period is set to open by de...

vincezk

This blog introduces an approach to allow ICMR to read data from remote systems. If you have already read the blog "The Next Generation Intercompany Solution: Intercompany Matching & Reconciliation", you may know that ICMR can real-time read data in ...

vincezk

This blog is a continuation of the blog "The Next Generation Intercompany Solution: Intercompany Matching & Reconciliation" for some new ICMR features in SAP S/4HANA Cloud 2008 and OP 2020, among which, my favorite one is the Reconciliation to Elimin...

vincezk

This blog is a continuation of the blog "The Next Generation Intercompany Solution: Intercompany Matching & Reconciliation" for some new ICMR features in SAP S/4HANA Cloud 2008 and OP 2020, among which, my favorite one is the Reconciliation to Elimin...

vincezk

Starting from SAP S/4HANA Cloud 1908 and OP 1909, a new intercompany reconciliation solution was introduced, which is named Intercompany Matching & Reconciliation(ICMR). It provides both transaction level matching and aggregated level reconciliation ...

vincezk

@Eyal_Feiler, BADI is not used for data extraction.

vincezk

Hello Eyal, Please check the SAP Note 3114237 - How to enter data for non-S/4HANA systems into ICMR? XBLNR in table BKPF is the common matching fields for AP and AR. But if you are using group reporting, you can either join BKPF for the field XBLNR, ...

vincezk

@markusl1 , it is possbile. But the standard posting scenario "SA001" hides the field customer(KUNNR), because it encourages using a different GL account for the adjustments. If you insist using the reconciliation account of the customer, you can sho...

vincezk

Hello @markusl1 , What exactly do you mean "AR/AP Account"? My understanding is the customer and vendor number. Then, my previous answer is valid.

vincezk

Hi @markusl1 In the posting rule, you only set the fields you want to change their value. If you want to keep the fields' original values, just put them in the Group-by. You set the reason code to "temporary". When the assignment is processed, the ad...

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Intercompany Reconciliation Close Improvements

Using Remote Data Source in ICMR

Matching, Reconciliation & Elimination

Matching, Reconciliation & Elimination

The Next Generation Intercompany Solution: Intercompany Matching & Reconciliation

Re: Import ICMR for ECC Source Data

Re: Import ICMR for ECC Source Data

Re: Matching, Reconciliation & Elimination

Re: Matching, Reconciliation & Elimination

Re: Matching, Reconciliation & Elimination