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Dokumentation

_FICAEURO_FPO1 - Determine Reconciliation Accounts to be Reclassified

Here you can determine which reconciliation accounts need to be regrouped and sort open items according to remaining term. You can find more information in the program documentation on regrouping (RFKKOP03).

Determine which accounts need to be regrouped for customers with credit balances and those with debit balances. To do this you can use this step or start the program from the menu (see the menu for Contract Accounts Receivable and Payable Period. processing -> Prepare for closing -> Open item list).