SAP Note 87064 - Reconcil.ledger: cost-of-sales accounting problems

Component : Postings -

Solution : https://service.sap.com/sap/support/notes/87064 (SAP Service marketplace login required)

Summary :
SAP Note identifies issues in CO/FI reconciliation posting, where FI documents and ledgers might display erroneous or unfilled functional areas despite expectations after reconciliation operations. It covers symptoms including discrepancies in the cost-of-sales and general ledgers post-reconciliation, and unaligned CO and FI reports. Root causes pertain to improper functional areas in CO documents translating into reconciliation ledgers. Corrections involve analyzing and adjusting these areas in CO documents, ensuring alignment with FI reporting requirements, and detailed steps for rectifying discrepancies ensuring data integrity in reconciliation postings. This note provides critical guidance on resolving these system inconsistencies through specific SAP transactions and checks.

Key words :
acchd-awref  acchd-barcd  acchd-docid  acchd-knumv  accit-absbt  accit-abwze  accit-adisc  accit-adrnr  accit-aibn1  accit-aibn2  accit-altkt  accit-anbwa  accit-anln1  accit-anln2  accit-anlo1  accit-anlo2  accit-aubel  accit-audat  accit-aufps  accit-augbl  accit-augcp  accit-augdt  accit-aunum  accit-aupos  accit-autim  accit-autra  accit-autwr  accit-aworg_rev  accit-awref  accit-awref_rev  accit-bemot  accit-bklas  accit-blart  accit-bpmng  accit-bprme  accit-brgew  accit-brnch  accit-bschl  accit-btype  accit-bustw  accit-buzid  accit-bvtyp  accit-bvtypabw  accit-bwart  accit-bwkey  accit-bwmod  accit-bwtar  accit-bzdat  accit-ccact  accit-ccbtc  accit-ccfol  accit-ccins  accit-ccname  accit-ccnum  accit-cctyp  accit-ccwae  accit-condi accit-co_kaabs accit-co_kaauf accit-co_kaerg accit-co_kaimo accit-co_kakda accit-co_kakst accit-co_kaktr accit-co_kanpl accit-co_kapro  accit-csour  accit-dabrz  accit-datab  accit-datbi  accit-diekz  accit-ebeln  accit-ebelp  accit-eprctr  accit-erfme  accit-erfmg  accit-erlkz  accit-esrnr  accit-esrpz  accit-esrre  accit-etype  accit-fbuda  accit-fdgrp  accit-fdlev  accit-fdtag  accit-fdwbt  accit-fikrs  accit-filkd  accit-fipos  accit-fistl  accit-fkart  accit-fkdat  accit-fkimg  accit-fklmg  accit-geber  accit-gewei  accit-gityp  accit-gricd  accit-grirg  accit-gsber_gp  accit-gvtyp  accit-hbkid  accit-hkmat  accit-hoart  accit-istat  accit-kappl  accit-kblnr  accit-kidno  accit-kinak  accit-kkber  accit-kntyp  accit-knumh  accit-koaid  accit-koart  accit-kschl  accit-kstat  accit-ktosl  accit-kunag  accit-kunnr  accit-kursk  accit-kzbew  accit-kzuml  accit-kzvbr  accit-kzzuab  accit-landl  accit-lifnr  accit-locid  accit-lokkt  accit-lotkz  accit-lzbkz  accit-maber  accit-mansp  accit-merch  accit-mlast  accit-mlbwg  accit-mlmaa  accit-mschl  accit-mtart  accit-mwskz  accit-ntgew  accit-numpg accit-pargb  accit-posar  accit-posnr accit-pprctr  accit-prvrg_sv  accit-pstyp  accit-qsskz  accit-rebzg  accit-rebzj  accit-rebzz  accit-rmvct  accit-rstgr  accit-settl accit-shkzg  accit-shkzg_va  accit-spart  accit-stbuk  accit-stceg  accit-stgrd  accit-sttax  accit-stunr  accit-taxit  accit-tbtkz  accit-trmid  accit-txjcd  accit-umskz  accit-urzeile  accit-uzawe  accit-vbewa  accit-vbtyp  accit-vertn  accit-vertt  accit-vkbur  accit-vkgrp  accit-vkorg  accit-voleh  accit-volum  accit-vptnr  accit-vrkme  accit-vtweg  accit-wip_cat  accit-wt_key  accit-xakon  accit-xauto  accit-xbgbb  accit-xbilk  accit-xegdr  accit-xlifo  accit-xmfrw  accit-xnegp  accit-xpkon  accit-xskrl  accit-xumbw  accit-xumsw  accit-zaehk  accit-zbd1p  accit-zbd1t  accit-zbd2p  accit-zbd2t  accit-zbd3t  accit-zbfix  accit-zeile  accit-zfbdt  accit-zlsch  accit-zlspr  accit-zterm  accit-zuonr, structure 'accit' listed, 'accit' listed, structures 'acchd', directory '/general/r3server/abap/note, cross-functional area cost flow, incorrect partner functional area existed, cross-functional area cost flows, summarized cross-company code, partner functional areas arise

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