The integration FI-CA and General Ledger Accounting enables the periodic update of the General Ledger from Contract Accounting Receivable and Payable. Transactions Transaction Description FPDC Document Consistency Check FPDCM Consistency Check for FI-CA Docs FPF1 Create Reconciliation Key FPF2 Change Reconciliation Key FPF3 Display Reconciliation Key FPFAGG Aggregate Reconciliation Key FPFMDY Execution of Subsequent FM Activation […]

Receivables can marked as doubtful and it is possible to make value adjustments (IVA) where appropriate in order to adjust existing receivables to their actual estimated values. Overview Transactions/Programs Transaction Description FPZW Adjust Receivables FPRW Adjust Receivables According to Age FPRV Repost Corrected Receivables FPRA Display Adjusted Receivables Customizing FICAIMG: > Contract Accounts Receivable and Payable > […]

The functionality Open Item List gives you an overview of the receivables outstanding from your business partners. Transactions Transaction Description FPO1 FI-CA: OI List per Key Date FPO1P OI List for Key Date (Parallel) FPO1_ACC FI-CA Key Date-Specific OI List(Acc) FPO2 Reconciliation of OI’s in G/L FPO2P Reconciliation of OIs in G/L FPO4 Item Evaluation […]