pCA and GL mismatch

[Former Member]

we use 1kek for June data, reconcillation account AR-normal customer in 1kek shows 1230.00 USD, but in GL balance it shows 1350 USD, there is the difference, how to correct the error in PCA side, so the two will match?

we have five AR reconcillation account, the other four are matched in PCA and GL.

[iklovski]

Hi,

Try to identify the document, which causes the difference and check whether balance adjustments are duly registered on the profit centre (table BFOD_A). If it's missing you should run F.5D transaction for its generation.

If you cannot correct balance sheet adjustments by standard means, you should use one of the correction programs described in OSS note:

73472 - SAPF180: Auxiliary programs

Also, for general understanding of possible difference between PCA and FI on reconciliation accounts, you can consult note

81374 - Compare receivables/payables with FI

Regards,

Eli