Incorrect balances in T code 2KEE

Hi All,
We are getting incorrect balances in Tcode 2KEE for the profit centers posted for Assets GL Accounts.
EX: In 2kee report, profit center balance is shown as 3000Euros in year 2009. when we drill down that balances it is appearing as 1000 Euros only. This 1000 Euros is balance carried forward from previous year 2008.
Strangely this balance is doubled in period 1 of year 2008 and got reversed in period 3 of year 2008. This happened without any manual posting.
This doubling or tripling of blances is happening only for all GL Accounts and profit centers related to Assets.
Please advise what could be the reason for such differences? Why it is doubling or tripling?
Earliest response is solicited and rewarded with points.
Thanks & Regards,
KSK

Hi,
Check your 3KEH configuration for asset accounts and if asset accounts are part of 3KEH,you do not needs to execute 1KEI as part of month end close.
Hope this helps you.
Thanks,
Anusha

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i am akshaya kumar nayak, i have issue regarding balance carry forward on ecc.6 version, (on profit center accounting T. code -2KES,) is it possiable to carry forward, if yes than how ,
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Hi Kerstin
Assume you are on ECC 6.0 and you dont create Dummy PC...
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HI,
Have you run FI GL balance carryforward program already?
from SAP help:
If the program has not been run yet, you can still post items in the new year. When you post items in the new year, the accounts are "opened", but their carryforward balance is zero. Once you make postings to the prior year within the new year, the carryforward balance will be updated by those postings. The total balance of the items posted in the old year, however, remains in that year. In this case, the carried forward balance represents only the items posted within the new year to the prior year, not the items posted during the prior year.
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Hi,
Try to carryforward the balances once again from year 2008 to 2009. Some time, if the user post any adjustment entries in the year 2008 after carryforward the balances, those values not carryforward automatcially to 2009.
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Line Item Display : Yes
Open Item Display : Yes
Sort: 0001(Gl), 012(Vend),031(Cust)018(Asst) etc
FSG: g001
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Customer Balance Upload Ac
Vendor Master Uplaod Ac
Asset Master Upload Ac
Material Upload Ac
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Hi all,
We have test run in F.07 for customer side and try to check the carry forward balance with FD10N. However, we found the balance incorrect.
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Hi all,
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When you reversed the entry in step 4, it used USD where the original document is AUD.
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Sherry

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a generell question regarding the PCA in SAP: If we are posting some PCA bookings in 2010 and executing the 2KES afterwards what happends to our earlier bookings? (will be overwritten vs. will still be there)
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31.BDE
32.A
33.B
34.ALL
35.ABC
36.ALL
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Balances showing incorrectly in Tcode 2KEE

Hi All,
We are getting incorrect balances in Tcode 2KEE for the profit centers posted for Assets GL Accounts.
EX: In 2kee report, profit center balance is shown as 3000Euros in year 2009. when we drill down that balances it is appearing as 1000 Euros only. This 1000 Euros is balance carried forward from previous year 2008.
Strangely this balance is doubled in period 1 of year 2008 and got reversed in period 3 of year 2008. This happened without any manual posting.
This doubling or tripling of blances is happening only for all GL Accounts and profit centers related to Assets.
Please advise what could be the reason for such differences? Why it is doubling or tripling?
Earliest response is solicited and rewarded with points.
Thanks & Regards,
KSK

Hello,
It seems that there is something wrong the sequence in which you run 1KEI.
In 2KEE, double click on line and you get month wise details, double click on that, it will take to line item level, nothing but KE5Z. In the layout, add the user name, you will see who is responsible for executing 1KEI.
You have a word with the user, how the 1KEI is executed (the sequence)
Regards,
Ravi

Incorrect balances in T code 2KEE

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