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

[Former Member]

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

[Former Member · Accepted solution]

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

[Former Member · Accepted solution]

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

[Former Member]

answered