F.01 & KE80 Report not match Value

[pranav_gupata]

Hi Expert,

We have made KE80 report as well F.01 FSV but while check both T.Code F.01 is giving Correct Information but Ke80 report giving Less amount then F.01. note : I have copied from KE5B as advice by Ravi Sankar Veena posted date 4th of June 2009.

but value is still same, wht should i do in this case. in F.01 m unable to access Dril Down Report. kindly help me.

Regards

Pranav

[ajaycwa1981 · Accepted solution]

Hi Pranav

Blessed are those who have FI / EC-PCA reconciled

Even SAP has accepted in one of it notes that PCA is not intended to reconcile with FI.. Reasons are many and this thread would fall short for it..

For P&L accounts - It would reconcile because PC is derived from CO objects like CC.. So, where your GL is a cost element, you can relax

\

For B/S accounts  - Its a night mare. Especially, when you do F.5D, there is no guarantee that the Splitted amount would match the original amount

Because of these reasons, New GL PCA was introduced

Br. Ajay M

[Former Member]

HI ,

Its looks like that you are using Classical GL accounting .  Ke80 reports shows only data related to Profit centre where f.01 is related to all GL enteries . I believe there are some docuemnt which you can see in F.01 do not have Profit Centre accounting docuemnt . Please choose one entry or document and click on Enviroment then click on accounting document this will give you all document generated with that posting .

and for difference posting you won't find any Profit centre documnent ,

Many Thanks

[pranav_gupata]

Hi Preeti,

Gud Afternoon.!!

Thanks for Immediate reply, same thing i gussed . i will close the issues once Drill down report will come. we want Drill Down Report for F.01. kindly help . how to view Transaction data as well GL. F.01 thru Drill Down report . we need.

Yr quick action will be highly appreciated.

kind regards

Pranav Kumar Gupta

SAP FICO Consultant

[Former Member]

Hi ,

YOu can run FBl3n for all GL incliuded in F.01 and then compare them with KE80 . I do not think there any other report gives you drill down .

many thanks