Solution : https://service.sap.com/sap/support/notes/382005 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the ALE transmission of FI documents using message types FIDCC1 and FIDCC2, requiring automatic clearing in the sender system as per specifications in Note 187034. Problems occur when FI documents sent before implementation of program changes from Note 171265 were not automatically cleared. Additionally, erroneous clearing of all open item-managed G/L accounts including GR/IR accounts was corrected in Release 4.6B with Support Package SAPKH46B18. Users must manually reset clearing for affected items using correction report ZZKORRAUGBL. This report facilitates selective clearing/resetting for company codes where these message types are active.
Key words :
p_augdt clearing date p_belnr document number p_blart document type p_budat posting date p_bukrs company code p_clear reset clearing p_gjahr fiscal year p_konto general ledger account p_monat posting period p_set set clearing p_testl test run save, terms fi ale idoc fidccp01 fidcc1 fidcc2 augbl augdt augcp clearinguser exit 10 ale-external rfwere00 gr/ir grir gr/ir account grir accountrfkorraugbl zzkorraugbl rf_ale_set_clearing_info reason, fiscal year posting period document number document type posting date, bseg-augbl = initial bseg-augdt = initial bseg-augcp = initial, test runwith test run = 'x', b01 processing parameter b02 selection parameter selection texts, posted general ledger accountif, gr/ir compare report rfwere00, field bseg-augbl = 'ale-external', gr/ir accounts - possibly required
Related Notes :
| 712678 | ALE FIDCMT Correction Report: Reset Clearing 'External ALE' |
| 209595 | ALE FIDCC1/2: All documents cleared, even GR/IR account |
| 209594 | ALE FIDCC1/2: Modification: Clearing Sent Documents |
| 171265 | ALE FIDCC1/2: Sent documents are not cleared |
| 159924 | FI ALE: Analysis and correction programs |