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Former Member

Foreign currency rev B/S account is not matching FI to PCA

Hi Gurus,

I have out of balances between Fi and PCA for Foreign currency Balance sheet adj account (OB09).

Since it is 4.7 version we are doing the below.

1) run F.05

2) run FI to PCA transfers (balance sheet adjustment F.5D and transfer AC receivables and parables)

3) KE5T to check the balances.

we always have issue with this account, i hope Guru though some light on this issue.

we did not maintain this B/S account in 3KEH because if these balances never transferred i would have maintained there but not that case it is transferring for few and i am not able to figure out why system is not matching.

also if we post any manual postings to this GL account will system transfer balances to PCA??

while clearing balances right after calculating F.05 and FI to PCA transfers does this system transfer balances?

Final questions- why don't we maintain this account as default profit center in 3KEH (as per few threads)

Thanks,

Sree

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1 Answer

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    Former Member
    Oct 27, 2015 at 08:33 PM

    Hello Gurus,

    Any help on my request??

    Thanks,

    SS Sree

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    • Former Member

      Hi Sree,

      Sometimes entries are posted only to PCA without hitting GL, please check if this is the case.

      Regards

      MG