3.1.3.5. Reprocess FI-CA documents for SII

Transaction: /EDGE/SII_REPROC_ISU - Reprocess of documents FI-CA - IS-U

ONLY AFFECTS SII with IS-U/FI-CA

The reprocessing operation for FI-CA accounting documents is similar to the reprocessing of FI documents: 3.1.3.2. Reprocessing of the accounting documents

In this monitor we have two tabs: Printing IS-U and SD FI-CA.

For the first case, Printing IS-U has the selection screen with the specific fields for IS-U:

While in the SD FI-CA tab there are other fields, specific for SD:

There is also checkbox to be marked when needed, to show only the documents coming from SD, whereas if this check box is not marked, it will bring all FI-CA documents to the replay list.

Both tabs have two check boxes at the end of the selection screen:

For the first checkbox, once activated, it only shows documents without eDocuments that can be reprocessed. If it's flagged, the second checkbox may be flagged as well to perform an automatic reprocessing of all documents that do not have eDocument. So, if the first checkbox (documents without eDocument) is not marked, then, the second checkbox should not be flagged for the automatic reprocessing, because the list may contain documents that have EDocuments created.

As in reprocessing for FI documents, from the list of eDocuments we can navigate into the document itself, by clicking on the document number.

To carry out the reprocessing, in the list of accounting documents select the column(s) to be reprocessed and press the Reprecess button:

The system will display a message indicating that the log of the reprocess is available:

To view this log, please go to transaction SLG1: