FBICR3 - Customer/Vendor: Reconcile Documents

SAP Transaction Code - Details

• Transaction Code: FBICR3

  Description: Customer/Vendor: Reconcile Documents

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Check/Count > Cross-System Intercompany Reconciliation > Reconcile Documents Manually
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Check/Count > Cross-System Intercompany Reconciliation > Reconcile Documents Manually

• • Program: FBICRC003_DATA_REC

    Screen: 1000

    Authorization Object: F_RPROC

  • Development Package: FB_ICRC

    Package Description: Cross-System Intercompany Reconciliation

    Parent Package: FI_ADDON

  • Module/Component: FI

    Description: Financial Accounting

AnswerBot

• SAP Tcode: FBICR3 - Customer/Vendor: Reconcile Documents

  
  Overview:
  FBICR3 is a SAP transaction code used to reconcile documents between customers and vendors. It is used to compare the documents of both parties and ensure that all documents are in agreement. This helps to ensure accuracy and consistency in the financial records of both parties. 
  
  Functionality: 
  FBICR3 allows users to compare customer and vendor documents, such as invoices, orders, and delivery notes. It also allows users to view differences between the documents, such as discrepancies in amounts or dates. This helps to ensure that all documents are in agreement and that any discrepancies are quickly identified and resolved. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBICR3 into the command field. 
  2. Select the customer or vendor whose documents you wish to reconcile. 
  3. Select the document type you wish to reconcile (e.g., invoices, orders, delivery notes). 
  4. Enter the date range for which you wish to reconcile documents. 
  5. Select the reconciliation method (e.g., by document number or by amount). 
  6. Review the list of documents and identify any discrepancies between customer and vendor documents. 
  7. Resolve any discrepancies by making necessary adjustments or corrections in the system. 
  8. Confirm that all documents are in agreement and save your changes. 
  
  Other Recommendations: 
  It is important to regularly use FBICR3 to reconcile customer and vendor documents in order to ensure accuracy and consistency in financial records. Additionally, it is recommended that users review any discrepancies between customer and vendor documents carefully before making any adjustments or corrections in the system.