Transferring AP,AR balances to PCA

Hi all,
while transferring the AR, AP balances to PCA using 1KEK, the balances of GL account in FS10N and balance transferred to PCA through 1KEK are not equal, there is difference between these two amounts.
Can any one tell me what will be the reason for that.
Actually we have observed this dfference in the last month trsnferring amounts, but the difference existed from the beginning of the fiscal year.
thanks & regards,
Ramesh

Hi,
First check the differences using KE5T.
Regards,
Sangeeta

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What is the procedure to transfer opening balances for Bal Sheet to PCA if the online transfer indicator is already on and postings have already beeen made before the additional balance sheet accounts were specified in customising (t-code 3KEH)?

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OR
find out what has not gone to PCA and post PCA documetns (single sided entries) (9kE0) to plug in the difference to match FI to PCA.
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our company wants to built a full Balance sheet in profit center accounting. therefore all balance sheet accounts are transfered to PCA (1KEK and alikes).
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Eli,
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For Delta update
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Edited by: Cristina Pirola on Sep 27, 2011 2:54 PM

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Assign points if useful

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Revert
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Hi
1) 1KEK - Transferring Payables/Receivables to PCA
The Payables and Receivables are not transferred online to PCA. You have to run this month end program to transfer the balances to PCA.The payables and receivables derive its profit centers from the offsetting entry line of the FI document to which they belong. In a Single invoice there are 2 products belonging to 2 different Profit centers. 2 different profit centers are captured in the sales line item. The customer is not posted with a profit center. After transaction code F.5D (Balance sheet adjustments) has been run the customer will be split according to the sales line item ratio.
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CLOSE ISSUE - FI PCA transfer issue

Hello Friends
We have an critical issue which is holding our close now.
After transferring AP AR Subledger and PCA transfer we see that some accounts have different balance in PCA compare to FI.
In detail, we did the following steps -
Used T Code F.5D Which calculates the Balance sheet Adjustments AP AR documents
Used T code 1KEK to transfer the AP AR to PCA
Went to SM37 to process the same
Checked the Job Log and confirmed that there are no errors
Used Y_DEV_19000069 report to check whether the balances are transferred correctly to PCA and found the above differences
Thankyou
DS

Hello friends
Issue was solved . We find those accounts in 3KEH.
We have to remove them from 3KEH for the amounts to be trasfered to profit centers.
Thank you
DS

Transferring AP,AR balances to PCA

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