Profit Center Balances are not updating in GLPCT/GLPCA

Hi,
I have posted some FI documents using with Profit Centers, which balances neither updating in  profit center tables nor appearing in profit center line item reports. we are using classical GL with ECC6.
Can you pease advise any body, thanks in advance!!
Regards
VSRAO

Hi,
are they balance sheet accounts or P&L Statement accounts?
Please note, that , the system will not create any PCA document for balance sheet account even if you enter the profit center directly in the balance sheet line item. This is only possible if there exists a default profit center assigned to the balance sheet account in 3KEH.
Regards,
Greta

Similar Messages

  • Profit Center Hierarchy is not updating in Variable

    HI Guru's,
    Profit Center Hierarchy is not updating in Variable .
    We have 3 new profit center added of which i have updated the master data ie, attr, txt, and hierarchy and Txn data. Where after updating i can find the thing updated but when i execute the report in the variable i dont find the updated profit center.
    Please guide
    Prasad

    But just to update you that we don't have data for the new profit centerin R3. Is it because of this i don't find the new profit centers in
    Variable screen ( though i can see in Query Designer)
    Please guide

  • Data Migration Opening Balances are not updating in the Report F.08

    Hi,
    We have uploaded the GL balances in 2008 for the year 2007. But they are not updating in the F.08 report when i executed for 2008.
    Why they are not updating in the report. In which table can i check the Data migration values in the system?
    Thansk
    Kishore

    Hi We have uploaded all the values in 2008 with 2008 date. fiscal year is K4.
    F.08 Report for the year 2008 is showing only 2008 accumulated values. But not showing the Opening balances which we have uploaded in 2008 for the before years like 2007.
    Why it is showing like that?
    Thansk
    kishore

  • F.08 Report - GL Balances are not updating correctly

    Hi,
    1. we have uploaded GL Balance of 2007 in 2008 before GO-Live.
    2. In 2008 - we have carried forward the GL balances to 2009
    3. But if we see F.08 report for 2009, it is showing not showing 2008 accumulated balances as carry forward balances.
    4. This report is excluding the data migration balance and only showing posted values (Data migration balances are also posted with 2008 dates, But it is showing all balances of 2008 except the data migration documents posted in 2008)
    5. How can we fix this issue? why it not carry forwarding all the balances of 2008 including Data Migration balances?
    Kindly help me
    Thanks
    Kishore

    Checke whether they have executed year end balances carry forward for GL & Customer,Vendors. It will solve the problem.
    Thanks
    Kishore

  • Reconcilation Accounts are not updating in KE80 PCA-Report

    Hi,
    i have executed all balance carry forward to PCA transactions,Still the reconcilation accounts balances are not updating in the KE80-PCA report.I have maintained all reconcilation accounts in 3KEH transaction.Is this the reason,to not update the reconcilation balances in the PCA report?
    Kindly advice me
    Thanks
    Supriya

    Hello,
    There is no need to maintain the reconciliation accounts in 3KEH.
    You only need to maintain the additional balance sheet accounts in 3KEH.
    If you further interested to determine on various level, you can write the PCA determination in 3KEI
    Please remove reconciliation accounts from 3KEH.
    Execute F.5D (Balance Sheet Adjustment)
    Execure 1KEH, 1KEK, 1KEI and 1KEJ reports. (Make sure that you have removed test runs)
    Useful transaction code is KE5T, where you can see the difference between FI and PCA
    Regards,
    Ravi

  • Profit center Document is not created for Balance sheet items

    < MODERATOR:  Message locked.  Please post this message in the [Controlling forum|SAP ERP Financials - Controlling;. >
    Dear all,
    Profit center document is not created for balance sheet accounts , where i specified in 3KEH (default profit center for balance sheet a/c's) , i did n't do any changes , if i do any changes in dev , then i will transport to quality  there is no pending requests
               Same entry In quality environment profit center is updating and creating profit center document  for balance sheet accounts . I compared with actual posting settings like  Maintain Document Types and Define Number Ranges for Local Documents but it is same as development
    regards
    Govind
    Edited by: Govind Yadav on Sep 24, 2008 8:33 PM

    Is any body find the solution of this problem
    I am also facing the same problem Profit center document is not getting created from any MM document
    3KEH configuration is there but still the system not generating the Profit center document for those materials where there is no profit center assigned in the material master data and in 3KEH i have configured that it should post to dummy if there is no profit center in the material master data
    Please tell me if some one have the solution to this problem
    Bilal

  • Inventory & Distribution GL codes are not updating in balance sheet even th

    I am facing one issue regarding Financial statement/Balance Sheet GL accounts updation.
    100177-Inventory Repairs & 200402-Distribution GL accounts(Both are Balance Sheet items) are assigned In Financial Statement Version But they are not updating in the B/S Under Respective Heads.They are showing under Un-assigned Accounts.Plz help me that how can i bring this GL acocunt to under Respective Heads...
    It would be a great help for me...plz spend some time on this issue...
    Regards
    Sap Guru

    Hello Rony,
    Good question.
    The design of the system is such that RE is updated during the year end closing only. (At the end of the accounting year). During the year RE is not updated but system shows in the FSV the difference between assets & liabilities = to current yearu2019s profit or loss (up to the period).
    Donu2019t worry. Just look at any standard FSV available in the system, copy it and edit it as per your requirements.
    Cheers
    Ambadas

  • Profit center 1000001 has not been created in controlling area S100

    Hi All,
    I am creating cost center in ks01, but system showing an error, which is - Profit center 1000001 has not been created in controlling area S100.
    I confirm this error by cross checking in tcode ke53. On the top of the screen controlling is mentioned S100, but when i trying to assign profit center to cost center system is showing an error.
    Please help me to know the reason of this error & how to resolve this error, so that i can create the cost center.
    Early reply would be appreciated.
    Thanks in advance.
    Thanks & Regards,
    Prafful Kansal

    Thanks for ur kind help.
    Regards,
    Prafful Kansal

  • KP06 Plan Values are not updating in Cost center  report

    Hi,
    I have configured KP06 and uploaded through excel,It is getting uploaded successfully.
    But after uploading planned values are not updating in the S_ ALR_87013611 Report.
    What could be the reason.kindly give me some inputs regarding this.
    Thanks
    Supriya

    Hi Supriya,
    After uploading the entries have you saved or have you verified with excel values.
    Please check.
    Sateesh

  • 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

  • Issue: profit center field is not populated in FB03 vendor line

    Dear Friends...
    After invoice verification, in accounting document (FB03: data entry view) profit center filed is not populated for the vendor line (its blank). However itu2019s populated for other account like material valuation class.
    Where as in G/L view the profit center is populated in all the line items of ..
    Here, I want to populate the field of profit center with the same profit center as that of the materials valuation class g/l account, in data entry field only...
    Thanks in Advance....
    Regards
    Shashidhar

    Hi
    Profit centre field is populated in accounting entres that are directly linked to material master. You enter profit centre in material master. So if you do MIRO or MIGO, the account postings related to material master contains profit centre (like stock, GR/IR etc) but not the vendor account (vendor line item). same is the case for purchase document not appearing in vendor line item (accounting document)
    Thanks

  • Profit center field is not appearing while posting of customer invoice  and

    Hi,
    profit center field is not appearing while posting of customer invoice in F-02 i was selected profit center field is optional on posting key and field status group level ................
    Can anybody tell what are all new gl Reporting list of transaction codes

    Hi,
    In the F-02 T.Code we cannot find the profit centre for customer line item. We have to attach the profit centre for the other line item i.e income gl account. Due to document splitting system will derive the profit centre and we can see the profit centre for the both line items under General Ledger view.
    Thanks,
    padmaja

  • Profit center document is not created for invoice cancellation document.

    Hi all,
    when i create the invoice, Profit center document is getting created,
    where when we try to create a cancellation document for the same invoice, Profit center document is not getting created,
    can anybody let me know where can i check this problem??
    and can u let me know Profit center document creation is dependent on BILLING DOCUMENT TYPE?
    Thanks in advance,
    Krishna Dussa

    Hi Krishna
    First of all Check wheather Profit center is there or not in the Material master record when you are cancelling the billing document..If it is there then with the help of your ABAP team ,ask them to debug by putting once you run VF11
    Regards
    Srinath

  • Profit Center Balancing Field-

    Hello SAP Guru's,
    I need some help.  I have a user attempting to leave a balance on account on a customer account under T-code F-28 using a posting key 06 and is receiving an error message "Balancing field Profit Center in line not filled".  When I reviewed the line, there is no profit center field much less one to put anywhere.
    What can I do to correct this error?
    Thanks!
    POINTS AWARDED

    XXXXXX
    Message was edited by:
            Sivakumar Gopalakrishnan

  • Profit center balance carry forward

    Hi,
    If i post any profit center documents after i do the balance carry forward for the profit center balance sheet accounts to the new fiscal year, will the system update the opening balance of the new fiscal year automatically or i have to re-run the balance carry forward again to update the opening balances?

    Hello,
    You can run 2KES any time. Rerun the same before closing the previous year postings in PCA.
    Regards,
    Ravi

Maybe you are looking for