Hi Gurus,
I had a requirement to convert B/S GL account to Recon account, I did it successfully and assigned this GL account to respected inter company vendors. All is good for one First month, but in second month after we transfered the balances from FI to PCA we found that the balances are not providing Year to date instead it is showing month to date balances for this recon account. After i went through the configuration i found that in 3KEH we maintained this Balance sheet account for previous company code.
So we deleted this from 3KEH and we did all transfers but no result, we still see the month to date balances.
based on this query in SCN and i got wonderful reply from Guru Ajay maheshwari that he faced the same situation and he told me to do delete entries from Profit center using http://scn.sap.com/thread/3561059RPCA_DEL_DOC program.
I did it the same and i am successful for Recon account. but here is another situation i faced (i did not realize this in Quality system when i did this) that the corresponding entries for these inter company vendors (Recon account) such as GRIR clearing bank clearing, Vat account and Vendor clearing accounts are not matching in GL and PCA.
I did balance sheet adjustment
did FI to PCA transfer for Accounts receivables and payables
did asset transfers
did working process transfers
but no use.
Please help to get the values for GRIR clearing, Cash clearing, VAT and vendor clearing PCA entries.
Thanks,
Sridhar