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Former Member
Feb 17, 2007 at 03:05 PM

CCA and PCA figures not tie-up


We are doing reconciliation between PCA and CCA figures. One thing that i noticed is that in CCA (S_ALR_87013611), there are lot's of columns that represents amounts (sometimes these amount columns varies) and i am bit confused of what columns shall i pick up in order to reconcile with PCA (S_ALR_87013326).

the column amounts that i am referring to in CCA are the following: (Note that there are instances that amount/figures for these columns were different)

1) Value COCurr

2) Value ObjCurr

3) Value TCur

4) Val. in RC

5) rep.cur



8)Value Ocur

While in PCA (S_ALR_87013326), there are only two amount columns, which are always equal.

1) In pctr local curr.

2) In co. code currency.

Could you please help me to identify what is the correct amount columns in CCA should i use in order to tie-up my figures in PCA?