Skip to Content
author's profile photo Former Member
Former Member

PCA Diffrence

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.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

3 Answers

  • Posted on Sep 06, 2007 at 10:23 PM

    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.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Sep 06, 2007 at 10:28 PM

    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

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Sep 07, 2007 at 06:27 PM

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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.