Solution : https://service.sap.com/sap/support/notes/73472 (SAP Service marketplace login required)
Summary :
This SAP Note addresses errors in the "Balance Sheet Adjustment" process and the transfer of payables/receivables to Profit Center Accounting. It provides a collection of auxiliary programs for analyzing and correcting these errors, with potential updates to these programs at any time. The causes of the errors are diverse. Solutions involve selecting relevant auxiliary programs from the sapservX server, stored under "general/R3server/abap/note.0073472". Documentation and reports are available in English and German. Implementation mistakes require reversing transfer postings via report SAPF180S and reprocessing with SAPF180C, among other steps. Specific technical steps include adjusting selection parameters during runs and ensuring correct implementation of balance sheet adjustments.
Key words :
document type document number general ledger account, entry date document number control test run, correct incorrectly calculated balance sheet adjustments, output control list incorrect documents, output control display table entries, customer-defined distribution logic, pca transfer logic select, general/r3server/abap/note, general ledger account, balance sheet adjustment posted
Related Notes :
| 934675 | FIUT_180_APAR: Too many documents displayed |
| 747806 | FIUT_180_APAR does not check all documents |
| 329583 | SAPF180: no allocation for reversal documents |
| 308738 | SAPF180: balance sheet adjustmnt reversl instructns |
| 308650 | SAPF180: Guidelines for manual adjustment postings |
| 107698 | Create receivables/payables in PCA |
| 84423 | Business Area Balance |
| 81906 | Error analysis 1KEH,1KEI,1KEJ,1KEK |
| 81374 | Compare receivables/payables with FI |
| 69646 | SAPF180A: SAPSQL_ARRAY_INSERT_DUPREC SICHERN_IN_DB |
| 62823 | SAPF180A: business area balance <> 0 |