ICMR (Intercompany Matching and Reconciliation) S/4HANA-NEW

Understand how ICMR works with real time scenario

Introduction to ICMR - Intercompany Matching and Reconciliation Overview, Key Point and Features of ICMR

Learn how to set up ICMR for business case of Exact Match of AR and AP documents

1) Understand Configuration Steps involved in ICMR set up

2) Create Matching Method, Matching Rules and Expressions.

3) Reconciliation case creation

4) Schedule Matching Run,

3) Reconciliation balance status review.

1) Understand the Configuration Steps involved in ICMR

2) Set up the Matching Method , Matching Rules, Expressions, Reconciliation case , pair up for netting

3) How to Link Intercompany Master Data (Trading Partner)  and post customer and vendor invoices for running ICMR process

4) Schedule Matching Run via FIORI APP

5) Manage Assignment Via FIORI APP

4) Reconciliation Balance via FIORI APP

5) Reconciliation Status via FIORI APP

Understand the configuration of ICMR (Matching Rule for AR and AP invoice Matching)

Learn how to set up ICMR for business case of AR and AP with different Transaction currency

1)Understand Configuration Steps involved in ICMR set up

2) Create a new matching rule by copying an existing one and change as per the requirement

4) Schedule Matching Run,

3) Reconciliation balance status review.

Understand the config steps involved  in the ICMR process for Workflow Setup and approval.

Learn how to set up ICMR for business case of AR and AP where Transaction currency is different

1) Understand Configuration Steps involved in ICMR set up

2) Create Matching Method, Matching Rules and Expressions.

3) Reconciliation case creation

4) Schedule Matching Run,

3) Reconciliation balance status review.

Learn how to set up ICMR for business case  where AP documents open and not matched >100 days

1) CreateMatching Rules and Expressions.

2) Schedule Matching Run,

3) Reconciliation balance status review.

Learn how to set up ICMR for business case  where AR documents open and not matched >100 days

1) Create Matching Rules and Expressions.

2) Schedule Matching Run,

3) Reconciliation balance status review.

Learn how to set up ICMR for business case  where AR and Matched  documents open and not matched >100 days

1) Create Matching Rules and Expressions.

2) Schedule Matching Run,

Understand how to set up the workflow for Variance Adjustments and

1) Manage Teams (Set up Team Owner and Team Member)

2) Manager Reconciliation Close and Approval Reconciliation Close Requests

Understand how to set up the workflow for Variance Adjustments and

1) Manage Teams (Set up Team Owner and Team Member)

2) Manager Reconciliation Close and Approval Reconciliation Close Requests

Understand the ICAFU data load from csv file for ICMR reconciliation

This ICAFU is only for reconciliation purposes for the data coming from outside SAP

Recap of all the ICMR  process steps  and followed by Thank you note

Overview of new posting rule compared to GL Posting Document Template.