Use

You use cross-system Intercompany Reconciliation (ICR) for your requirements in Financial Accounting. Using this function, you can reconcile customer documents and vendor documents of affiliated companies in the group. You can also reconcile documents from different SAP systems and clients. In addition, you can filter only the open items of selected companies for a given key date, and identify any documents which cause differences.

Integration

This function is part of Closing Operations in Financial Accounting; and it is assigned to Periodic Processing in General Ledger Accounting (New) . You can call this function from the SAP Easy Access screen, not only under the General Ledger, but also under Accounts Payable and Accounts Receivable .

Intercompany reconciliation (ICR) is part of the Individual Financial Statements business process, which is found in your SAP Solution Manager system. However, you can also use intercompany reconciliation for other business processes related to closing.

Prerequisites

This function can be used to enhance existing functions, and does not change any existing functions or interfaces. However, activating the Enterprise Extension EA-FIN makes certain functions on the SAP Easy Access screen and in the SAP Implementation Guide (IMG) fully usable.

Features

Cross-system, intercompany reconciliation includes the following subfunctions, of which some are mandatory and others are optional: