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Apr 11, 2014 at 07:15 PM

PCA document issue in Classic Gl accounting

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Hello experts,

My client has activated Profit Center Accounting in Classic GL. As per requirement we have maintained B/S accounts in 3KEH.

Every month end user runs F.5d and 1KEK to transfer B/S postings to PCA.

Recently we have added new gl account for Bank in the COA. which was not maintained in 3KEH. Regular postings are there in the newly added Gl account.

Now at the month end after completing activities for PCA we found that there is difference in KE5T for the said GL account as there was no PC document created.

My query is

1. As we have not maintained the said Bank GL account in 3KEH,then system would have created PCA document with dummy profit center. as we have dummy profit center. But it wouldn't happened.

2.The entry for new bank GL posted with other bank account which is maintained in 3KEH has posted PCA document for single line item.i.e. For Other GL line item which is maintained in 3KEH.

3. Is there any specific setting other than 3KEH is required for newly opened gl account in CC.

Please guide me for above points.

Regards,

Prasad