Solution : https://service.sap.com/sap/support/notes/81374 (SAP Service marketplace login required)
Summary :
Differences have been noted in reconciliation accounts between Financial Accounting (FI) and Profit Center Accounting (PCA), with some postings being incorrectly attributed to a dummy profit center. To resolve these issues, users must avoid entering reconciliation and adjustment accounts in Transaction 3KEH. It’s imperative to execute subledger transfers and foreign currency evaluations before performing Transactions F.5D and 1KEK at period ends. Also, financial documents must follow SAP's standard rules for balance sheet adjustments, and issues of discrepancies between FI and PCA can be reviewed and corrected using Transaction KE5T and performing thorough checks with the ZREC1800 report. Additionally, follow the specific guidelines for addressing postings to dormant profit centers and reverse incorrect transfers using SAP recommended reports and procedures.
Key words :
balance sheet readjustment processes reversal documents, business area balance sheets active, choose 'environment -> balance sheet adjustment', 'base ledger' column displays, display sample source code, 'post balance sheet adjustment', fi reversal document assigns, found offsetting entry items, offsetting entry items generate, offsetting entry items relevant
Related Notes :
| 673989 | F.5D: No RF048 entry after resetting clearing |
| 434264 | Balance carryforward after transfer from previous years |
| 308738 | SAPF180: balance sheet adjustmnt reversl instructns |
| 180906 | Logic of GLPCT update |
| 124301 | Reconciliation of AR/AP between PCA and FI |
| 111491 | 1KEK: Valuation differences gross/net |
| 107698 | Create receivables/payables in PCA |
| 81906 | Error analysis 1KEH,1KEI,1KEJ,1KEK |
| 73472 | SAPF180: Auxiliary programs |