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Hello,
There is no profit center in the line items and you have not done 3KEH. Also are these GL accounts reconciliation accounts (K or D)?
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Waza
| | | ---------------Original Message---------------
From: Sundarji007
Sent: Thursday, April 21, 2011 10:10 PM
Subject: FI & PCA are out of Balance
Hi Experts,
We have following scenario:
System ECC 6.0
New GL not implemented
Reconciliation ledger activated
Client is using Tcode KALC for reconciliation posting. Wherein two GL accounts (706000 - FI/CO recon & 803000
-General and Administrative Allocation) are impacted for several company codes.
The issue:
On FI side value is triggered for above 2 GL accounts, However on PCA side value is not triggered. Thus there is a difference between FI value & PCA value.
Would like to know what would be the cause of above variance? Should i look into reconciliation ledger customization?
Help is appreciated.
Sundar |
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