Solution : https://service.sap.com/sap/support/notes/124301 (SAP Service marketplace login required)
Summary :
SAP Note details discrepancies between Financial Accounting (FI) and Profit Center Accounting (PCA) concerning account receivables and payables. It identifies the SAPF100 program's foreign currency valuation as a key contributor. FI components exclude valuation differences in the balance but store them in BSEG-BDIFF fields in the FI document. For PCA, reported differences arise due to non-inclusion of these valuation results, affecting the reconciliation between FI and PCA totals. Reports SAPF100 and SAPF180A, and transaction 1KEK, should align by being executed in the proper sequence to ensure accurate results. Discrepancies in the currency translation could affect balance accuracy, necessitating careful recalibration of previous periods if current rates differ.
Key words :
select edit -> general data selection -> display/change -> deselect, customizing pca -> information system -> report painter -> import reports, pca = fi balance - valuation differences actual line items show, 5d bfok_a bfod_a bfok_ab bfod_ab reason, pca transaction ke5t shows differences amounting, calculate unrealized exchange rate gains, key date related valuation run, selection field 'key date', flag 'balance sheet preparation', wrong exchange rate differences
Related Notes :
| 858363 | Structure or restructure of Profit Center Accounting |
| 415550 | 1KEK: wrong exchange rate differences after clearing reset |
| 410380 | SAPF180A: Foreign currency valuation vendors |
| 409364 | SAPF180A: Foreign currency valuation for cleared items |
| 180906 | Logic of GLPCT update |
| 131242 | F.5D: Valuation differences for cleared items |
| 111491 | 1KEK: Valuation differences gross/net |
| 81906 | Error analysis 1KEH,1KEI,1KEJ,1KEK |
| 81374 | Compare receivables/payables with FI |