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ICR - FBICC Transaction questions

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Hello everyone!

 

I was wondering if someone could give me a hand with something.

 

I have just run transaction FBICC in order to generate the basic customizing for ICR and the program has asked me the following questions:

 

Question 1: Would you like to customize process 001 to reconcile customer/vendor open items?

Question 2: Would you like to customize process 003 to reconcile GL Account open items?

 

I am totally new to ICR and I am just getting familiar with all the processes so I answered YES to both questions.

 

Now my question is, What would be the difference in using Process 001 including the reconciliation of customer/vendor open items and Process 003 including GL Account open items? Wouldn't it be the same thing at the end?

 

Thanks in advance for your clarification.

 

Regards

Isabel


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