Transferring receivables to pca

My issue is as follows:
We have Custome invoice 102345789
Debit Customer 1000
Credit Rev Acct 1000 Pctr :abcd
At month end when we transfer recivables to pca by doing F.5 d and 1kek customer line item should acquire profit center form the revenue line item and transfer the recevable amount to that profit center, but in our case it is transferring it to the dummy profit center eventhough revenue line item is having profit center in it. can anyone please help me to resolve this issue.
Thanks,
Monica

Hi Monica,
Is this the first time you are tranferring? If not is the customer reconciliation account different from that of the general debtor's reconciliation account?
Few things to check
- Ensure the reconciliation account does not have any default assignment in 3keh
- Go the document display >Simulate the doc > go to envirnmont > B/S readjustment and check whether F.5d has calculated the PC assignemnt
Check the above and let me know.
Rgds
Nadini

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Transfer receivables to PCA. FI documents to PCA

Hi All,
I have a complicated situation here. Receivables were uploaded without profit center that is Dr. customer and Cr. legacy account(balance sheet acc). Since the documents have already been posted in FI. How can i transfer these receivables to PCA. I have the list of profit centers which needs to be posted, its based purely on customer. That is if customer 1 then it is profit center 1. I have more 2000 documents like that. There are some notes available, but it is getting posted to dummy profit center, i do not want to post to dummy profit center, reason being there is no option of transfering receivables from dummy profit center to the actual profit center.
Could somebody help on this, its very critical.
Thanks in advance.
GJ

Hello,
Have you tried F.5D and F.5E.
F.5D will do the calculation and F.5E will post the document.
Say for example....
originally it would be....
Dr. Receivables ....500 .....dummy prctr
Cr. Revenues        500      ABC
When you do F.5D and 5E
New entry will be posted like
Dr.Receivables      500 ABC
Cr.Receivables      500 Dummy prctr.
Hope this helps.
Regards,
Velumani

Transferring receivables to profit centers

hi
we are using ecc 6.0, i want to transfer customer receivables to profit centers. i didnot maintain customer receivable account in 3keh. i have done f.5d, but receivables are not transferring to profit centers. <b>do we need to do 1kek in ecc 6.0 also plz respond</b>
thanks
monica

Hi,
- F.5D splits or breaks down each document
- 1KEK transfers it to PCA.
- run F.5D and 1KEK in succession and check transfer in PCA
Rgds.

HKONG: Inter-Organization Transfers의 receive시 "rvtptcontrol failed" Error처리

PURPOSE
Inter-Organization Transfers의 receive시 발생하는 "rvtptcontrol failed" Error처리 방법을 기술하고자 함.
Problem Description
Inter-Organization Transfers의 receive시 "rvtptcontrol failed" Error 발생.
debug file :
[12-JUN-06 09:31:24] INV_RCV_INTEGRATION_PVT: VALIDATE_LOT_SERIAL_INFO: LOT NOT ENTERED ON PARENT: WMSINB-22155
[12-JUN-06 09:31:24] INV_RCV_INTEGRATION_PVT: VALIDATE_LOT_SERIAL_INFO: LOT CONTROL FROM ORG: 2 : WMSINB-22161
[12-JUN-06 09:31:24] INV_RCV_INTEGRATION_PVT: Exitting VALIDATE_LOT_SERIAL_INFO - execution error:2006-06-12 09:12:24:WMSINB-22192
[12-JUN-06 09:31:24] INV_RCV_INTEGRATION_PVT: STACKED ERROR MESSAGES :
[12-JUN-06 09:31:24] inv_receiving_transaction: TXN_COMPLETE - Enter txn_complete : 10: 2006-06-12 09:12:24
Workaround
N/A
Solution Description
1. Patch 4473106 적용
Update RcvTrxManager.java to version 115.51.115100.4 or higher.
2. 만약, datafix가 필요하다면 다음 정보들을 수집하여 SR을 등록하여 주시기 바랍니다.
1.Screenshot of the Shipping Networks between the two orgs:
Inventory: Setup -> Organizations -> Shipping Networks
2.Run the statements below and upload the results in excel format with column headings:
a. select * from rcv_transactions
where shipment_line_id = &shipment_line_id;
b. select * from rcv_transactions_interface
where shipment_line_id = &shipment_line_id;
c. select * from rcv_serials_supply
where shipment_line_id = &shipment_line_id;
d. select * from rcv_shipment_headers
where shipment_line_id = &shipment_line_id;
e. select * from rcv_lots
where shipment_line_id = &shipment_line_id;
3. Run the "Diagnostics: Apps Check" Report using a Purchasing responsibility:
- Reports > Run
- Submit a Single Request
- Name: Diagnostics: Apps Check
- Parameters: Application 1: Oracle Purchasing
Application 2: Oracle Inventory
- Submit the request
- View > Requests
Select the Concurrent Request and upload the report output (not the log)
Reference Documents
Bug 4473106 - ''RCVTPT CONTROL FAILURE'' ERROR ON RECEIVING IN DIFFERENT UOM FOR LOT ITEM
Bug 5352266 - DATAFIX: ''RVTPTCONTROL FAILED'' ERROR WHEN ATTEMPTING TO RECEIVE INTRANSIT
Note 299497.1 - How to Generate Receiving Transaction Debug Statements in 11.5.10

T_Code 1KEK - Transferring Receivables and Paybles to PCA

Hi SAPients,
We normally do the transfer of Receivables and Paybles to PCA through T-code 1KEK as a period end closing process. Now something strange is happening which was never before. While transferring the Receivables and Paybles through 1KEK, all the line items are getting transferred to Dummy profit Centre rather the respective ones which is resulting in the mismatch in basic ledger and comparision ledger in T-code GCAC ( Ledger Comparision ). Can any body explain why it is happening and where the dummy profit centre is getting picked from for 1KEK?
Thanks,
BABA

Hi,
The following needs to be done.
1) Ensure you have assigned all B/S accounts in 3KEH.
2)Execute F.5D (Calculate Balance Sheet Adjustment)
3) Execute F.5E (Post Balance Sheet Adjustment) (mark the option "Post to profit center")
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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
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DS

Hello friends
Issue was solved . We find those accounts in 3KEH.
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Hi,
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What is the criteria for define GL for profit center

Dear Profit center Guru,
Can guide , what is the business logic to "Choose Additional Balance Sheet and P&L Accounts/Choose Accounts" for profit center. all the Proft Loss accounts should be there? or what kind of PL should be there , and what kind of Balance sheet accounts should be defined for profit center.
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Hi H.Kick
at Choose Additional Balance Sheet and P&L Accounts/Choose Accounts we define which accounts or account intervals we want to transfer to Profit Center Accounting. It is imperative that we maintain all the GL accounts which need to be transferred to Profit center. Needless to say that if we donu2019t maintain the GL accounts here, the balance will not be transferred to PCA.
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Edited by: vyas on Jun 11, 2009 5:25 PM

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Transferring receivables to pca

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