on 05-15-2015 7:09 AM
Hi Experts,
We executed t-code S_pl0_86000030 and S_pl0_86000028 and found that debit total is not equal to credit total when executed specific to any profit center.
Report worked fine when no profit center is entered on selection screen.
Please help and let me know the possible reasons for the same.
Thanks and Regards,
Anurag
Hi Anurag,
First you have to find out which documents have posted without profit centre. For that you have to check the table FAGLFLEXA, here you have to select blank value in the profit centre field, then system will display list of documents without profit centres. After that you have to post manual JV, to the correct profit centre.
Regards,
Mukthar
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Hello everyone,
Thanks for your valuable replies. Due to deactivating of document splitting many documents were posted where profit center were not balances.
We identified period wise differences per profit center and posted corrective JVs.
Issue resolved.
Thanks and Regards,
Anurag
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Hi Anurag,
I concur with Sanil. A document may have posted without the splitting happening. You have to find the missing documents to balance out the entry. Also, please check if the following note may be helpful for you -1926839 - Reporting: Profit center is not determined
Regards,
Sudhakar*
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Hi Pandya,
Can you be more specific that what is not equal to which?
1. the debit in s_p10_86000030 not equal to the debit s_p10_860000028 ? or
2. the debit in s_p10_860000030 not equal to credit in the same report?
Regards,
Colin
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Hi
The only reason this can happen is you have posted a document without splitting happening in the document. In this case, the dual accounting entry is not balanced. So you may want to identify all such documents and do a reclass with a proper profit center to balance out the entry. Also check your splitting configuration to check if profit center is mandatory setting for document splitting or not
Thanks & Regards
Sanil Bhandari
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