1KEK transfer of Receivables in 2011
CO experts,
We made the proper configuration in SAP to start using tcode 1KEK so that we can start using the balance sheet reports broken down by profit center.
All this time we were transferring balance sheet accounts thru 3KEH, which all it did was use a dummy profit center and KE5T was always balanced.
I just ran 1KEK for period 01 2011, IN TEST MODE I was hoping to get only receivables for 2011 since I am specifying period 01 fiscal year 2011. But instead I see that it is bringing all the open receivables from each customer from 2010 as well. Which they were already transferred to CO via 3KEH during 2010 by previous FI consultant so I am just making things right this time.
If I transfer them now in 2011 will it make CO now duplicates? for the 2010 or will it just balance everything out? Is there a way to select the customer and the line items? But I guess it makes only sense that SAP will move all open balances which I am O.K, I just don't want duplicate entries in CO when I run KE5Z. I ran F.5D for the first time before I ran 1KEK.
Has anyone gone thru this situation where you had your A/R recon accounts in 3KEH and then you took them out and started using 1KEK, how did you balanced in KE5T for pre-invoices transferred to CO via 3KEH?
Regards,
Frank
Solved, my differences where in KE5T were from the base ledger. The differences where the balances from 2010 that had not being carried over by accounting at the time when I ran f.5d and 1KEK. However I did see that my balances where indeed moved to CO correctly by 1KEK.
As far as bank account for payments, I added the bank account to 3KEH so that these payments are moved automatically to CO.
Regards,
Frank
Edited by: Frank on Jan 7, 2011 8:49 PM
Similar Messages
-
1KEK Transfer payables/receivables does not work
Hello all,
The 1KEK report does not work. Though it says "data was copied from co code" it does not reflect in the PCA reports. Nor does it show any log. No document is created.
Are there any config settings to make this happen ?
We have new GL but documnet split is not activated and we don't want to. We want to use classic PCA to derive Balance sheet.
Thanks
SandeepDear Sandeep,
Did you execute transaction F.5D. If NO then execute. -
1KEK - Transfer Payables and Receivables to Profit Center Accounting.
Hi,
I have an issue in in regard to 1KEK - Transfer Payables and Receivables to Profit Center Accounting.
When a user is running 1KEK transaction, some of the open items like for customer is picking up Dummy profit Center. User wants those open items should not be posted to dummy profit center but to some other specified profit center. Profit Center will vary per company code. There will be one profit center per company code.
I have tried with subsitutution but it doesnt work. I also looked for some user exit but didnt find any.
Is there any way we can replace this dummy profit center with some other profit center.
Regards,
HarishYou may have to customize the 1KEK by copying it to your Z program with modification around the area which may be pointed to read the company code and change course from dummy profit center to the desired profit center.
The program that needs alteration to meet your needs would perhaps be LF048F00 as given in the correction instruction of the note number 87256.
This however would not be supported by SAP but needs monitoring for every future patch applied. -
Transfer emails from outlook 2011 for mac to Outlook 2010 for windows
Hi,
I want to transfer emails from outlook 2011 for mac to outlook 2010 for windows.
Outlook 2011 exports mails only in olm format and there is no option to import olm files in outlook 2010.
I can drag and drop emails from outlook 2011 to a finder folder which saves emails as eml files. How can import eml files into outlook 2010.
Please helpHi,
Thank you for using
Microsoft Office for IT Professionals Forums.
Base on the research ,
We can try the steps below to add the registry sub key. This will open all .eml files that are in the file system using Outlook, including *.eml attachments on messages in OE/WLM. Any replies will be sent
using Outlook.
===========
Important This section, method, or task contains steps that tell you how to modify the
registry. However, serious problems might occur if you modify the registry incorrectly. Therefore, make sure that you follow these steps carefully. For added protection, back up the registry before you modify it. Then, you can restore the registry if a problem
occurs.
1.Type
regedit in the Search field on the Start menu or press
Windows Key+ R and enter it in the Run command.
2.Navigate to
HKEY_LOCAL_MACHINE\SOFTWARE\Classes\Microsoft Internet Mail Message WLMail\shell\open\command
Or HKEY_LOCAL_MACHINE\SOFTWARE\Classes\Microsoft Internet Mail Message\shell\open\command
3. Change the command line (here its "C:\Program Files (x86)\Windows Live\Mail\wlmail.exe" /eml:%1)
to the following line, exactly as shown below but correcting the path to Outlook.exe to match the path on your computer.
"C:\Program Files\Microsoft Office\Office14\OUTLOOK.EXE" /eml "%1"
Thanks for your understanding.
Sincerely
Rex Zhang
Please remember to mark the replies as answers if they help and unmark them if they provide no help. -
PCA: Transfer Payables/Receivables
Hi,
I would like to know, if it is possible to exclude accounts payables / receivables from the transfer to PCA(Transaction 1KEK)? What settings in the customizing have to be changed for individual accounts?1KEK is for accounts payables / receivables. If you don't want to tranfer it totally don't run it. If you want to exclude only certain accounts set them up in 3KEH with an assignment. They won't be transfered then.
There are also a user exits to manipulate the process as well; PCA00001,PCA00002,PCA00003,PCA00004,PCA00005,PCASELEK
please assign points if helpful as a way to say thanks. -
In May 2011, I received my macbook pro. I updated it a while ago. When I tried to open iTunes it wouldn't work, so I deleted it from my computer and downloaded it again. The same thing happened with iPhoto, but I couldn't find a download for it. And now Keynote isn't working...What should I do?
Here are some suggestions for getting the best results from this site.
Create a user profile that accurately reflects your version of the Mac OS, or include that information in your first message.
Give details of the problem. A statement such as "it doesn't work" conveys no information. If it did work, you wouldn't be here. Instead, you should post something like this: "I did A; I was expecting B; but I got C instead." Include the complete text of any error messages you saw and where you saw them: in an application window, a CrashReporter window, a log, or whatever. Also include the steps you’ve taken yourself, if any, to try to resolve the issue. If the problem is of recent origin, did you make any changes to your setup just before you first noticed it? Is the problem reproducible or intermittent? That is, does it always manifest itself when you take a certain action, or only at unpredictable times?
Before posting, ask yourself whether it’s likely that you are the the only person ever to have had this problem. If not, search the discussions for answered questions similar to yours. If you found any relevant information, but it didn't help, include details.
Post in the appropriate discussion area. Usually that means the area for the type of Mac you're using, if the problem is hardware-related, or for the Mac OS version you’re running, if it’s more software-related. Some other Apple technologies -- including iPhoto, iTunes, and Keynote -- have their own discussion areas. -
1kek transfer balanace to AP and AR
Hi Experts,
I am using 1kek to transfer AR and AP, but when I tried for period 7 in the year 2007 after excecuting it without test run I could see the balance are still there. Can I know what will be the reason for this and can any one help me out in this.
Thanks In Advance,Hi
Thanks for the reply.........the version I am using is BI Apps 7.9.5.1 and my source is R12.Can you be a bit more precise on how I can drill in my custom catalogs.........is it that I just need to drag document details etc...as sited in the following site
http://download.oracle.com/docs/cd/E14224_01/doc/bia.795/e13669/odi_anyimp_configfinance.htm
and use the columns from there.......or is it something more........please let me know
With Regards
Ven -
Commitment transfer from 2010 to 2011
Hi All,
I have done Year end closing of fund Management through T- code FMJ2 .Now my client want to check Budget Report i.e how much buget is in year 2010 and 2011. Is there any T - code to check Budget or any configuration related to Budget.
Regards
Varsha Batham
Moderator: You can use any standard budget report. Please, avoid asking basic questionsHi,
By set to Read Only, simply right click on the file, choose Properties, select the Checkbox for
Read-only, click OK.
"Turn off Read Only" is just the opposite way, clear the checkbox for
Read-only then OK.
If you need to provide some images, please upload them to OneDrive and let us know the link to the images:
https://onedrive.live.com/
Regards,
Melon Chen
TechNet Community Support -
How to transfer music received from home sharing onto my ipod touch, 4th gen?
I've recently upgraded to itunes 11. I homeshared some songs from my sister, she did the same and it worked with her (she has an iphone 4) The songs are appearing in my music library but not under the tab 'on this ipod'. I have started to erase and sync hoping that that will add the new songs.
*All of these songs have been acquired legally and bought from the iTunes store with a store gift card* just in case anyone thought there may be a problem with files and the likes.For anyone out there you wants to know, I have figured it out. In a lengthy round-about way...
If anyone else is having this problem where the 'add music' or 'sync music' button is not appearing in itunes and as long as the music is in the main library in itunes. Simply erase and sync. Nearly had a heart attack when itunes said it was downloading only a total of 299 songs, but it has corrected itself and I'm not happy! -
How to take Profit Center Wise (Customer Line item & fixed assets)?
Profit Center Wise (Customer Line item & fixed assets)
GL Report: S_ALR_87012282 (Profit Center wise GL A/C Line item)
AP Report: S_ALR_87012103 (Profit Center wise Vendor A/C Line item)
Similar for I want customer line item wise and fixed asset line item (profit center wise) report, S_ALR_87012197* this for customer line item wise report but,Here in the dynamic function there but not available in profit center, I need report what t.code available in profit center wise customer line item and fixed asset line item.
Thanks in advance
SelvaHi Sweta
For obtaining profit center wise receivables/payablees and stock reports, you may need to follow these steps at every period end.
1. Execute F.5D - Calculate Balance sheet adjustment
2. Execute 1KEK - Transfer Payables/Receivables
3. Execute 1KEI - Transfer Assets
4. Execute 1KEH - Transfer material stocks
5. Execute 1KEJ - Transfer Work in progress
For more information, you can read the heading "Balance Sheet Items in Profit Center Accounting" in the below URL.
http://help.sap.com/saphelp_erp60/helpdata/en/eb/13811243c411d1896f0000e8322d00/frameset.htm
Regards -
HI all,
what are the T.codes for the PCA Year open
Thanks in advance
venuHi Venu,
Following are the things to be done for PC- Period end closing
1) 1KEK - transfer of receivables and payables
2) 2KES - Balance carry forward
3) F.5D - Balance sheet adjustments
4) OKP1 - Period Lock
please assign points if its useful
regards
sai krishna -
T_Code 1KEK - Transferring Receivables and Paybles to PCA
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,
BABAHi,
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. -
I receive an email from today March 13, 2013, but my inbox displays an email from a different person on a different topic received in 2011. It seems like some type of corruption but I don't know how best to fix it.
Hi. I checked on the order and it says the order is currently being processed and I should check back tomorrow. I'm mostly just concerned because I got an email saying the order was on hold, and I want to make sure it actually does go through and I'm not just waiting for a delivery that's not going to come. I'm still confused as to why I'd get an email saying I had to call the fraud department only to be told I shouldn't have called the fraud department.
-
Transfer receivables to PCA. FI documents to PCA
Hi All,
I have a complicated situation here. Receivables were uploaded without profit center that is Dr. customer and Cr. legacy account(balance sheet acc). Since the documents have already been posted in FI. How can i transfer these receivables to PCA. I have the list of profit centers which needs to be posted, its based purely on customer. That is if customer 1 then it is profit center 1. I have more 2000 documents like that. There are some notes available, but it is getting posted to dummy profit center, i do not want to post to dummy profit center, reason being there is no option of transfering receivables from dummy profit center to the actual profit center.
Could somebody help on this, its very critical.
Thanks in advance.
GJHello,
Have you tried F.5D and F.5E.
F.5D will do the calculation and F.5E will post the document.
Say for example....
originally it would be....
Dr. Receivables ....500 .....dummy prctr
Cr. Revenues 500 ABC
When you do F.5D and 5E
New entry will be posted like
Dr.Receivables 500 ABC
Cr.Receivables 500 Dummy prctr.
Hope this helps.
Regards,
Velumani -
How do I move or transfer Outlook 2011 emails?
How can I transfer emails from outlook 2011 (mac) to windows outlook 2007 in the most easiest way possible? I have apprx 5 years of emails that i need to transfer to my windows pc that has ms office 2007.
I have mac os x 10.7.2 that has ms office 2011 for mac installed and outlook 2011 is the email client i have been using since years.
So are there any simple, easy and direct way available to make this transfer work?Some similar answered threads, have a look:-
https://discussions.apple.com/thread/5026956
http://macosx.com/forums/mac-os-x-system-mac-software/322225-how-convert-olm-file-pst-files.html
Or you can search here: olm files to windows format
Maybe you are looking for
-
Can iPhoto app share multiple photos at once to my photo stream?
I would like to share multiple edited photos from iPhoto to my camera roll but it only allows me to select one at a time... I find that to be kinda crazy when I have 8 photos to export... Every other sharing option allows me to select and share multi
-
WHY does the finder insist on rearranging the files and/or documents in a folder in alphabetical order even when I have selected "none" in the preferences for file organization? Even after I numbered the documents/folders to keep them in my preferred
-
I'm a newbie: I have a question about threads
midp 2.0 Java SE 5.0 J2ME version 2.2 Below is my code I'm stucked with..... The code here shows a midlet class and another class derived from Thread (NetworkThread). This NetworkThread gets started from the main midlet... Search my code for the term
-
TS1368 iTunes Won't Connect to iTunes Store
my internet is working fine,but when i try to go into the iTunes Store,It say's i'm not Connected to the Internet Plz Help
-
The ejb-ql in the ejb-jar.xml select object(d) from Dept d, IN (d.employees) e where e.ename = ?1 produces the following SQL after deployment. <!-- Generated SQL: "SELECT d.DEPTNO FROM DEPT3055A d , EMP3055A e , EMP3055A tmp__0 WHERE (e.ENAME = ? ) A