F.01 & KE80 Report not match Value
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.
Ajay Maheshwari SAP Trainer replied
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