Difference arising when PCA balance is carried forward (2kes)

[Former Member]

The balance in FI ledger and PCA ledger are equal at the end of year 2006- (0 to 16) Checked thru Transaction KE5T..However when these balances are carried forward to next year, In 2007 ,0 period ,the FI balances and PCA balances are different.

This is happening for only two G/L Accounts (Asset Accounts).

Table GLPCT (for PCA totals)is showing different balances for Year 2006 (0to 16) and year 2007 (0 period) while ideally it should be the same.<b>Need pointers on how the opening balance of GLPCT balannce is updated and what might be the possible reasons for thsi difference?</b>

Background info: PCA balances have been reconstructed and Periodic transfer of assets run for Period 11 of 2006. thereafter,the standard method of Online transfer is being followed

<b>Shall i run the periodic transfer for assets T code - 1KEI again for Period 12 2006 and then carry forward the balances??</b>

[Former Member]

I would run 1KEI for 12/2006 and then run the carry forward again.

pls assign points to say thanks.

[Former Member]

Hello Dave,

I know this will work but the question is - why should i run this when the method used is Online transfer? Is there some rationale/logic /process behind this solution?

What could have possibly gone wrong and why did it impact only two G/L Account?

Regards,

Aastha