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Thanks for your input. I find the incremental entries in GLPCT table, which summarizes the monthlies.
Regards
Shankar
--- On Sat, 9/25/10, wnash7658 via sap-acct <sap-acct@Groups.ITtoolbox.com> wrote:
From: wnash7658 via sap-acct <sap-acct@Groups.ITtoolbox.com>
Subject: RE:[sap-acct] Entries generated by transaction 1KEK
To: "luxman_shankar" email@removed
Date: Saturday, September 25, 2010, 8:07 AM
Posted by wnash7658 (SAP Specialist and Leader)
on Sep 25 at 12:15 AM Mark as helpful
Hello,
A Receipt:
The receipt would be for example DR Cash CR customer (cleared item). So if doing 1KEK, the receipt posting to the bank will increase debit value of the bank at time of receipt posting (with a profit centre in the line or a default) and using 1KEK at EOM it will reduce the customer AR balance in PCA based on the posting date.
Further, F.5D should pick up the reversals. Though were they back dated reversals?
I have seen where the PCA 1KEK was done, but the reversals occurred afterwards. Then the next period in PCA caught up with the reversals. I suppose you could a test run for the period effected and see if there are any differences.
Review S_ALR_87013345 (Line Items: Periodic transfer, AR) and
S_ALR_87013343 (Profit Center: Receivables)
Regards
Waza
---------------Original Message---------------
From: luxman_shankar
Sent: Tuesday, September 21, 2010 11:22 AM
Subject: Entries generated by transaction 1KEK
> Since the problem is restricted to the entries generated by 1KEK, I doubt if the clearing transactions would provide any input. Also, clearing transactions would not post to PCA. Am I not correct?
>
> Regards
> Luxman Shankar CMA
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