Delete 3KEH,3KEI for using periodic transfer PCA (1KEK) instead

Question

Dear Sir,
We want to delete 3KEH,3KEI for GL accounts (balance sheet adjustment revaluation) for using periodic transfer PCA (1KEK) instead. But there are a lot of open item in the source account (vendor & customer open item).
If we block for posting to these GL accounts (balance sheet adjustment revaluation) and the source GL account at the begining of the month before positng any transaction to these GL.
Then we delete config. 3KEH,3KEI  for these GL accounts (balance sheet adjustment revaluation). then let the user post normal transaction.  And at the month end period, we run 1KEK for periodic transfer PCA for the balance sheet adjustment revaluation account.
This can be done or not. Is there any impact to do like this?  We afraid that PCA data may transfer incorrectly (Is it will duplicate with the realtime transfer that we have done in the last period?).
Please kindly advise.
FICO team.

Answer 1

Hello,
You need to maintain 3KEH and 3KEI (as per your requirements) for balance sheet accounts. It is not required to maintain reconciliation account in 3KEH.
All the reconciliation posting on other sub ledger accounts will be transferred by using 1KEK, 1KEH, 1KEI and 1KEJ.
Before executing these transaction code, it is required you run F.5D (Balance sheet adjustment)
Please go through the report KE5T to see the differences between your FI and CO.
Regards,
Ravi