FI - PCA Balance mismatch

Question

Dear Experts,
There is a FI PCA mismatch. transaction posted in FI but not reflecting in PCA. The following is my scenario in production.
1.  User create a Bal Sheet GL X1234 in Jul-2011
2.  Did not inform to assign it to 3KEH
3.  Posted a few transaction for the year ending 2010, in the special period 13-2010
4.  Transaction posted as per # 3, the PCA document is generated
5.  Execution of T-Code 2KES, now in Aug-2011, did not have any impact. The GL X1234 could not carry forward balance of 13-2010 nor visible in the list of Bal Sheet GLs in T-Code 2KES.
6.  Assigned GL X1234 in 3KEH. Execute 2KES, but still no impact on PCA.
7.  I even tried to post FI Doc manually to PCA thru T-Code 1KE8. But since, the PCA doc is already generated thru FI Doc, the system displays a message that "Document already posted".
Please help me how to correct this mismatch, so that the transactions start reflecting in PCA reports and FI=PCA.
Regards,
Hussein.

Answer 1

Hi Ajay,
Thank you and Happy Ramazan to you too.
We already tried 1KEL, 9KE0 and 1KE8, but non could work, because the PCA Docs are already created while postings FI Docs. The concern here is, amounts are not reflecting in PCA reports S_ALR_87013336.
Line items could not be found in KE5Z.
please help further.
regards,
Hussein.