PCA Diffrence

[Former Member]

Hi,

I am facing one problem in PCA report regarding currency diffrence.

In my company code company code currency and PCA Currency is same, ie INR.

But if I am comparing GL account Balance in PCA report, ie s_alr_87013340 with GL account Balance, ie. fbl3n, they are not tallying.

I have gone through report 2kee, which is showing GL account balances in both company code currency and PCA Currency. This report is showing difference in number of accounts.

It is difficult to find out the reason for the same. If anybody has faced such kind of problem in past, and what can be the solution for the same, please advice.

For your information, we are using version - sap 4.7

Please help.

Vani.

[Former Member]

Use T.Coe: KE5T-Compare G/L accts in FI with PCA. You can drill down from PCA balances.

[Former Member]

Probably you want to compare using KE5Z and fbl3n for document to document and see where the difference is and push those documents into PCA.

Assign points if helpful

[former_member188826]

You may want to compare document to document by running KE5Z for a month and compare it with FBL3N. Take a single simple account. Ke5Z will also provide you the accounting document as reference document. If there are any difference, you can export to xl and make a vlookup to find the differing element.