Solution : https://service.sap.com/sap/support/notes/181063 (SAP Service marketplace login required)
Summary :
The SAP Note addresses incorrect balance totals in balance sheet accounts after executing the balance carried forward program (TA 2KES) for period 1 and beyond. The issue arises due to TA 2KES being run after Periodic Data Transfer programs, disrupting the sequence of balance updates in table GLPCT. The correction involves rerunning programs TA 1KEK, 1KEI, and 1KEJ for the affected periods. For program 1KEH, direct posting corrections in PCA are required using transaction 1KEL with specific adjustments. Proper sequence for Periodic Data Transfer programs and consulting log files for sequence verification are recommended.
Key words :
balance sheet accounts total balance, periodic data transfer programs, balance carried foward program, post correction entries directly, balance carried foward, goto -> environment -> management, prerequisites ta 2kes, report group za2n, subsequent transfer balance, transfer programs
Related Notes :
| 180906 | Logic of GLPCT update |
| 81906 | Error analysis 1KEH,1KEI,1KEJ,1KEK |