FI PCA Difference in Stock A/c

[Former Member]

Hi

There is a difference between the GL account (FS10N run for company code & business area) and the profit centre report as at last financial period. I have carried out the following steps in order to clarify.

• Via CSKS (cost centre master) table I selected the cost centres relevant to the business area and thereby the profit centres.

• Using the list of profit centres from above ran the Profit centre report S_ALR_87009735 for the same period.

• Ran FBL3N for the stock account restricting to the particular business area.Then sorted based on the profit centres and checked the PC totals with that of the profit centre report. They are not balancing.

Any guidance on this is greatly appreciated.

Thanks & Regards

Nadini

[Former Member · Accepted solution]

Hi

One of the reasons, why your profit center stock balances and the balances of stocks as per FS10n or FBL3n may be becuase of some of the materials might not have been assigned to profit center.

You can check the same throught Table MARC where PRCTR=BLANK. If there are stocks of these materials which might not reflect in the profit center stock balances.

And secondly you either check for either business area or with profit centers, seems that you selection for checking also doesnot seems to be ok. Check business area and profit center seperately with the same selection.

Regards,

Suraj