FI PCA Difference in Stock A/c

Hi

There is a difference between the GL account (FS10N run for company code & business area) and the profit centre report as at last financial period. I have carried out the following steps in order to clarify.

• Via CSKS (cost centre master) table I selected the cost centres relevant to the business area and thereby the profit centres.

• Using the list of profit centres from above ran the Profit centre report S_ALR_87009735 for the same period.

• Ran FBL3N for the stock account restricting to the particular business area.Then sorted based on the profit centres and checked the PC totals with that of the profit centre report. They are not balancing.

Any guidance on this is greatly appreciated.

Thanks & Regards

Nadini