Comparing CO and FI totals (Reconciliation)

[Former Member]

Hello!

I need to find a way how to compare CO and FI totals for every cost element / account. Actually, totals for account may be taken from FS10N, but getting totals for cost elements is still very long process.

The only way I found is using report S_ALR_87013603 CO/FI Reconciliation, but I have some troubles with it. First, I can see data just for CO-module; FI column is empty. Second, when the table is formed, what does double-clicking on a line do? I suppose it allows seeing the detailed description for every cost element, but it still shows nothing after 2 hours after I double-clicked on it.

So, these are my questions:

1. Is there any other way of comparing totals of CO and FI other than running S_ALR_87013603 ?

2. If this report is the only way, how can I see data for FI module if it's empty in the report?

3. Is it possible to get a detailed description of costs for every cost element in this report by double-clicking on it?

Thanks everyone in advance!

Alexander.

[srinivasa_maruvada · Accepted solution]

Hi

Check Tcode KALC.

Cheers

Srinivas

[Former Member]

So can anyone help me?

[Former Member]

HI

USE THE T.CODE -

KSB1 - Cost Centers: Actual Line Items

KSB2 - Cost Centers: Commitment Line Items

KSBP - Cost Centers: Plan Line Items

KSB5 - CO Documents: Actual Costs ]

KABP - CO Plan Documents

DID YOU ACTIVATE RECONCILATION OF FI & CO.

THANKS & REGARDS

MALA K REDDY

[Former Member]

Hello Alex

There are two reports are available KE5Z and 2KEE, if u want compare the line item wise you can utilise the KE5Z or otherwise only summary for each cost element or account go for 2KEE

With the above two reports only we are comparing the FI with CO with profit center wise etc.,

Regards

Madhav

[Former Member]

2 Madhavarao Athina:

Thanks for replying.

Actually, we do not use any profit centers in the system. Totals for CO for us are costs for orders and cost centers. Would these reports be helpful this way?

Alexander.

Edited by: Alexandr Smirnyagin on Sep 12, 2008 8:50 AM