Differences in transaction KE5T

[sonjafeigl]

Hello together,

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,

Sonja

[marcus_milbich · Accepted solution]

Hello Sonja,

we had a very similar problem and we found the solution in SAP note 81374. The problem is that in table RF048 entries are missing. With the program <b>FIUT_180_RF048</b> the table <b>RF048</b> will be updated and corrected.

After that run first transaction <b>F.5D</b> again and then transaction <b>1KEK</b>.

After these action the differences should be corrected.

Best regards,

Marcus

[Former Member]

Hi Sonja,

I am not very sure on if you miss to run for a month and when you run next month, where it would match or not.

But you have a option where you can delete both months and rerun 1kek for two individual months again. For deleting the log select the company code, select the management and it would give the list of periods. Select the period and press delete.

Do it in sandbox preferably not in production.

Then your figures of between FI and PCA would match monthly (for both months).

Regards,

Suraj