Difference in FICA GL and FI GL

[Former Member]

Hi,

we have difference balance on particular date, all reconkey has closed and transfer to FI GL as per dfkksumc and dfkksum

still we are getting the difference in FICA GL and FI GL

can anyone help how to identify because of any untransfered item or any other issu.

regards,

Ganesh

[Former Member]

Hi Ganesh,

You can use the reports found in the SAP IS-U path: SISU>Contract Accounts Receivable and Payable>Forward Postings-->Reconciliation. The reports found here will help you to reconcile items between R/3 and FICA, check the transfer status of reconciliation key, etc.

Thanks,

Sakthi.

[Former Member]

Hi,

If there are clarification items in a lot and a new recon key is assigned to that lot to transfer the correctly posted items , then for that reason also difference may arise in clarification GL balance.

Thanks,

Banasri

[william_eastman]

Ganesh:

Use the reconciliation reports to identify the source of the difference. Then if there is a difference which cannot be accouted for via the reconciliation process, create a support message. SAP is very concerned and responsive to discrepancies.

regards,

bill.

[Former Member]

Hi,

thank you all, the difference due to reconciliation key closed in one period and posted in another period.

regards,

Ganesh