Dear All,
I tried to find out the logic of calculating and splitting the amount b/w Profit Centers once we perform F.5D & 1KEK transactions. Updating to Table- BFOK_A especially when we have system generated line Items like (Exh and VAT GL's)
I've gone through SCN search but unfortunately not found similar scenario.
https://answers.sap.com/questions/3728168/pca-balance-sheet-adjustment-calculation.html
I've below scenario for 2 documents- (5101014404 & 5101014405)


Doc-5101014404 offset A/c has 1,362.26 + 0.01 (Amt In LC) 1,330.22 (LC2) for PC 0908ABC and also (-32.05 +172.93) for PCDUMMY
Likewise for Doc-5101014405 offset A/c has 144.96 (Amt In LC) 142.33 (LC2) for PC 0908SURPLS and also (-2.63 +18.50) for PCDUMMY
But in Table BFOK_A has below values. System didn't taken into consideration the whole amount of PCDUMMY for the (Ex and VAT GL) in both documents. I need to understand the system logic behind this calculation that on what basis the amount has been spitted.
Doc NOAmt LCLC2 AmtPC51010144041,539.371,539.370908ABC510101440436.2236.22PCDUMMY5101014405163.8163.80908SURPLS51010144052.972.97PCDUMMYAppreciate your valuable inputs to understand the calculation logic..
Thanks, Mohammed..