GL balance in FS10N not tally with KE5Z due to trx posted to FI but not CO

[Former Member]

Hi,

Need help to solve this problem.

Some of our FI postings were not reflected in the Profit Center accounting therefore when we compare GL balances in FS10N against KE5Z, the figure does not tally.

Suspected when the transaction was posted, the cost element for the GL was not created yet.

ie GL account 123456 created in 01.10.2009, transaction posted in 06.10.2009, but the cost element for 123456 was only created on 12.10.2009. Therefore the transaction posted on 06.10.2009 only updates FI but not on the CO side. Not sure whether this is the actual reason or could be due to other reasons.

Is there any way to reverse/repost such that figures from the 2 tcodes tally? Thank you in advance.

[Former Member · Accepted solution]

Hi Mastura

Try using t code 1ke8.

[Former Member]

Problem solved by temporarily detached cost element for the affected period and reverse the entry. Reattach the cost element then regenerate entry.

[dwarakanath_n]

Hi,

Have you tried 1KEH, 1KEI, 1KEJ and 1KEK for transferring stocks, assets, WIP and receivables and payables.

Please execute these tcodes and then check the balance and I hope it will match.

[Former Member]

Hi Azmin,

thanks for your reply, but I have actually tried using 1KE8 but I got an error log "Account xxx requires an assignment to a CO object". Therefore I wonder if there is any other tcode that I can use or should I perform certain step first before I can use 1KE8.

[Former Member]

Hi Mastura

May i know which transaction this coming from ?

I believed that you need to update the OKB9 to populate the cost object.

[Former Member]

Hi,

First create the same cost element for the period 1/10/2009 to 11/10/2009 using KA01. Then try using 1KE8.

Regards,

Sangeeta