CLOSE ISSUE - FI PCA transfer issue

[Former Member]

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

Thankyou

DS

[Former Member]

Hello friends

Issue was solved . We find those accounts in 3KEH.

We have to remove them from 3KEH for the amounts to be trasfered to profit centers.

Thank you

DS