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

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