Skip to Content
0
Former Member
Aug 18, 2011 at 02:59 AM

FI - PCA Balance mismatch

79 Views

Dear Experts,

There is a FI PCA mismatch. transaction posted in FI but not reflecting in PCA. The following is my scenario in production.

1. User create a Bal Sheet GL X1234 in Jul-2011

2. Did not inform to assign it to 3KEH

3. Posted a few transaction for the year ending 2010, in the special period 13-2010

4. Transaction posted as per # 3, the PCA document is generated

5. Execution of T-Code 2KES, now in Aug-2011, did not have any impact. The GL X1234 could not carry forward balance of 13-2010 nor visible in the list of Bal Sheet GLs in T-Code 2KES.

6. Assigned GL X1234 in 3KEH. Execute 2KES, but still no impact on PCA.

7. I even tried to post FI Doc manually to PCA thru T-Code 1KE8. But since, the PCA doc is already generated thru FI Doc, the system displays a message that "Document already posted".

Please help me how to correct this mismatch, so that the transactions start reflecting in PCA reports and FI=PCA.

Regards,

Hussein.