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author's profile photo Former Member
Former Member

PCA Report: S_ALR_87013340 - Profit Center Group: Plan/Actual/Variance

Hi,

I have noticed a balance in Trade payables account for Dummy profit center in this report even after executing transaction '1KEK - Transferring Payables/Receivables ' and moreover if I click to check the actual line items the message is 'no values selected'.

For different periods the balance is different and the line items the does not match with the amount displayed in the report.

Please clarify whether I am missing any step.

Regards,

Suresh

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    author's profile photo Former Member
    Former Member
    Posted on Jan 15, 2009 at 10:16 AM

    In order to get the correct values from reconciliation accounts into CO-PCA

    you should run tc F.5D which derives PC from cost/revenue accounts

    i.e

    120.. customer 100

    760.. revenue 100 PC100

    f.5d derives PC100 and writes it to FI posting

    when running 1kek system takes into account that PC

    when running 1kek you have the option of transfering valuee per line items or agregated

    cheers

    matej

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    • Former Member

      Hi Matej,

      Thanks for your clarification.

      I have executed 'F.5D - Closing -> Regroup -> Balance Sheet Adjustment -> Calculate ' and also '1KEI-Profit Center: Transfer Assets' before executing '1KEK - Period-End Closing -> Transferring Payables/Receivables " but still there is a balance in Trade payables account for dummy profit center.

      If I drilldown the line items does not match with the balance shown in this report.

      Am I missing any other step? Kindly clarify.

      Thanks

      Suresh

  • author's profile photo Former Member
    Former Member
    Posted on Feb 27, 2009 at 06:20 AM

    answered

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