FI-PCA balances are not matching

Dear Experts,
I have an issue where FI and Profit center account balances are not matching for period 1 for 1company code.
I have tried the T.codes first F.5D then 1KEK and i tried with T.Code KE5T where i found the differences for 3 accounts.
Hence requesting you all to help me out to close this issue.
We are not using the New GL and we are with Classic GL only.
Thanks in advance for the help,
Regards,
KK

Dear KK,
it is hard to say what's wrong. According to the transactions mentioned, I assume that you have differences on vendor/customer reconcilation accounts. You have to check with report groups 8A98 and 8A99 if the value transfered to PCA with trx. 1KEK is equal to the one shown in the report. In case the value is equal, the root cause is in the FI area (most likely the wrong clearing date is set in the open items). In case the value between 1KEK and the report per account is not equal, you should check if you have the customer exit EXIT_SAPLPC61_001 (enhancement PCA00001) is implemented and active which prevents the update of postings in PCA.
In case this does not help, you have to open a customer message with the SAP Support to investigate the issue in more detail.
Best regards,
Daniela

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