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 Reconciliation Option with an External FI System

To fulfill the prerequisites for reconciliation between the current account system and an external FI system, we recommend the following procedure:

A) Transport of the reconciliation objects to the external FI system

In order that the data in the general ledger reconciliation report of the current account system can be read by an external FI system, the objects from development class “FKBX” must be transported to this external FI system. To do this, proceed as follows:

  1. Create a transport request in transaction “SE01”.

  2. Choose request type "Copy transports and relocations".

  3. Enter a short description.

  4. Specify the target system (external FI system).

  5. Save your entries.

  6. Select the request/order number.

  7. Choose Start of the navigation path Order Next navigation step Object list Next navigation step Enter objects End of the navigation path and select “Freely selected objects”.

  8. Enter the development class “FKBX”.

  9. Save your entries.

  10. Transport the order/request.

    Note Note

    For a transport from an SAP 4.0 release to a 3.0F system (or later), use a 3.1H kernel (or later).

    End of the note.
B) Settings in the Implementation Guide

Since the reconciliation reports select the appropriate data for the general ledger in accordance with the Customizing settings, you will need to adjust your settings accordingly.

Make the settings in the Implementation Guide (IMG) by choosing Start of the navigation path Basic settings Next navigation step Bank Area Next navigation step Define Bank Area. End of the navigation path