Solution : https://service.sap.com/sap/support/notes/180906 (SAP Service marketplace login required)
Summary :
This SAP Note discusses the balance updates in GLPCT using the periodic data transfer programs (1KEH, 1KEK, 1KEI, 1KEJ). Addressing each program, it explains how their total balances should reconcile with various SAP financial account types: 1KEK with FI Account balance, 1KEH with MM's Material Account Balance, 1KEI with FI-AA's Asset and Accumulated Depreciation Accounts, and 1KEJ with CO-PC's WIP balance. The note also details data transfer steps, highlighting the use of a delta technique for GLPCT updates and the necessity to modify report group 8A2N for appropriate balance display at the Company and Account levels.
Key words :
select 'general data selection' -> select 'insert set' -> 8a-rbukrs, glpct period 0 + glpct period 1 + glpct period 2 + glpct period 3, glpct period 0 + glpct period 1 + glpct period 2, period data transfer program updates glpct, glpct period 0 + glpct period 1, periodic data transfer program, periodic data transfer programs, balance carried foward program, 'actual line items table', accumulated depeciation account balance
Related Notes :
| 858363 | Structure or restructure of Profit Center Accounting |
| 181063 | Total Balances are wrong after running 2KES |
| 124301 | Reconciliation of AR/AP between PCA and FI |
| 81906 | Error analysis 1KEH,1KEI,1KEJ,1KEK |
| 81374 | Compare receivables/payables with FI |