difference between FS10N and 2KEE report

[Former Member]

Dear All

We have been trying to reconcile FI reconciliation accounts with PCA balances, but there is a difference.

When we executed F.5D, it gave errors in 2 documents but we are unable to figure out the error difference as the error message does not give any details.

Is there some Tcodes or reports which will help me resolve this issue? Pls help.

Thanx

Rosalyn

[Former Member]

Issue Resolved

[former_member191564]

Dear expert

Please try , f.5a,f.5b f.5c

Regards

Ajeesh.s

[Former Member]

Hi Ajeesh,

When I executed the F.5D Balance Sheet Adjustment program, it gave 2 documents which have errors. How to find out the exact issue in these 2 documents. Kindly guide me to proceed further.

Thanx

Rosalyn

[Former Member]

Hi

For Reports pls check T code SAP1 - from SAP Eassy Access Screen

[Former Member]

Hi,

Would you be able to tell me how to proceed with the reconciliation?

Thanx