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Former Member
Mar 06, 2009 at 05:53 AM

the difference caused by 2KES

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Dear ALL:

I found a problem when we carry forward the retained earning account ( 140010)'s value from 2008 year to the 2009 year using tcode 2KES ( profit center accounting carry forward). From FS10N, the accumulative balance of account 140010 in 2008 is "-226808.63", but after execute the 2KES, i found the table GLPCT , the account's balance is "-234596.62", there are difference of "-7787.99"

so i want to consult that

1 why these difference will occur

2 i found the "-7787.99" is conposed from two entries in GLPCT,period is 16 in year 2008,record type is 0,version 0, the activity type is PRC5. It has profit centre, gl account, company code information, however, I am not able to trace it back to any line items documents in any module nor in GLPCA or GLPCP. also i tried to display it in 9KE9, or in the SPL modules, but i can't, now i want to solve this difference, the problem is that if i use the 9KE0, it will update the table GlPCA, and then influence the report designed in the report paiter, if i didn't adjust, the S_ALR_87013336 report's value will not be reconcile with the FS10N.so could you tell me how to adjust this difference except using the 9KE0

Your help will be appreciated