Solution : https://service.sap.com/sap/support/notes/111491 (SAP Service marketplace login required)
Key words :
actual postings -> transferring selected balance sheet items -> perform account control, balance sheet adjustment account, balance sheet adjustment accounts, balance sheet adjustment accountwhen, balance sheet preparation, sheet preparation valuatn, relevant adjustment account, general ledger account, field bseg-bdiff, ec-pca customizing
Related Notes :
| 124301 | Reconciliation of AR/AP between PCA and FI |
| 81374 | Compare receivables/payables with FI |