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Reply from LCC352 on Nov 5 at 11:05 AM It sounds like you have a posting issue where documents posted to FI are not making it to CO. It also sounds like you have the new G/L, so this information may need some updating but here are my notes on FI/CO compare programs:
FI/CO Compare programs
S_ALR_87013603 or 3604
OKBA will post selected documents to CO. See note 45122. To post to PCA, use 1KE8.
Transaction Function
OKBA Post CO document from FI document
OKBC Post CO document from SD billing document
1KE8 Post PCA (EC-PCA) document from FI document
1KE9 Post PCA(EC-PCA) document from original SD billing document
KE4S Post CO-PA document from SD billing document
GCU1 Post special ledger(SL) document from FI document.
Good luck.
- Lou
| | | ---------------Original Message---------------
From: ManiNori1
Sent: Monday, November 05, 2012 10:44 AM
Subject: GL account / Primary Cost Element
Hi,
I have a situation where I am trying to poll for data on a GL account (FI data) using a custom report on the one hand and KSB1 (primary cost element, CO data) on the other. There is a discrepancy in the totals for the reports and I need to figure out why.
I have a document that has some of the numbers/transactions that show up in the custom GL report and others that show up in KSB1. However, there are numbers/transactions that do not.
I tried tcode fagll03 to peek into the data for the G/L account; however, the period is closed and the data is not visible to me.
Are there any other options/tools that I can check to figure this out? Any inputs will be greatly appreciated.
Thanks,
Mani Nori |
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