outgoing check reconciliation in FICA

Hi Folks,

For issuing customer refunds, we are generating checks in FICA using FPY1 payment program. We activated the event 940 which allows outgoing payment documents to be transferred to GL individually without summarization.

In FI-AP, vendor payments are handled using payment program F110. When the electronic bank statement is loaded in FI, how can we reconcile the data for checks on the FICA side. We tried to manually clear the FICA related checks on the FI side, but it was not updating the check status in FICA.

How can we update the status of checks encashed in the FICA side once EBS is uploaded?

Thanks,

Santosh