T_Code 1KEK - Transferring Receivables and Paybles to PCA

[Former Member]

Hi SAPients,

We normally do the transfer of Receivables and Paybles to PCA through T-code 1KEK as a period end closing process. Now something strange is happening which was never before. While transferring the Receivables and Paybles through 1KEK, all the line items are getting transferred to Dummy profit Centre rather the respective ones which is resulting in the mismatch in basic ledger and comparision ledger in T-code GCAC ( Ledger Comparision ). Can any body explain why it is happening and where the dummy profit centre is getting picked from for 1KEK?

Thanks,

BABA

[Former Member]

Hi

Please check 3KEH T.Codes, what are the Profit Centres assigned to respective Balance Sheet Accounts.

Or

You debug one document, then, you can find why it is picking up.

regards.

[Former Member]

Hi,

The following needs to be done.

1) Ensure you have assigned all B/S accounts in 3KEH.

2)Execute F.5D (Calculate Balance Sheet Adjustment)

3) Execute F.5E (Post Balance Sheet Adjustment) (mark the option "Post to profit center")

4) Execute 1KEK.

Regards,

Assign points if useful.

[Former Member]

Hi Rajaraman,

Yes we follow every month the same procedure given by you except F.5E. We never executed the T_code F.5E to post the B/S adjustments. The GCAC is still showing the difference. Even I tried F.5E but it is ending with the error saying that some gls are posted automatically only ( in fact those gls are recon account ). Can you please advise further.

Thanks,

BABA

[Former Member]

Hi,

Check if you have assigned the Reconciliation accounts for Debtors & Creditors in the Txn OBXM - GA1.

Regards,