for accounts receivables/payables reconciliation accounts we have a difference between FI and PCA in transaction KE5T. In some cases we have a difference in one month and the next month the difference is corrected so in the end the balance is zero. We assume that this happend, because the transfer of the accounts receivables/payables was done for the both months in the same time. Could somebody confirm this?
In the other hand we have also differences that are not corrected in the following month.
Does anybody know how these differences occur? Do we have to correct the differences manually (document in PCA) or is there any other solution?
Thanks for your help,