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Former Member
May 05, 2009 at 02:08 PM

CLOSE ISSUE - FI PCA transfer issue


Hello Friends

We have an critical issue which is holding our close now.

After transferring AP AR Subledger and PCA transfer we see that some accounts have different balance in PCA compare to FI.

In detail, we did the following steps -

Used T Code F.5D Which calculates the Balance sheet Adjustments AP AR documents

Used T code 1KEK to transfer the AP AR to PCA

Went to SM37 to process the same

Checked the Job Log and confirmed that there are no errors

Used Y_DEV_19000069 report to check whether the balances are transferred correctly to PCA and found the above differences