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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| 202357 | Troubleshooting reconciliation ledger/posting CO/FI |
| 167780 | RKAKALX3: Functional areas in CO follow-on documts |
| 115840 | Correcting functional areas in special purp.ledgers |
| 89237 | Problem/short dump when you simulate substitutions |
| 86156 | Subst. + validation for CO-internal postings |
| 85799 | Collective note: Cost of sales accounting problems |
| 84952 | Reconciliation posting: FKBER empty after reversal |
| 83375 | Substitution + validation for CO internal postings |
| 49846 | TRACE during the validation/substitution incorrect |
| 45692 | Cost of sales accounting does not work |
| 38170 | Reconcil.posting: posting despite validation error |