F.5D/1KEK Log

[Former Member]

Hi

The company has executed F.5d & 1KEK to transfer AR to PCA without the detailed log. There is an entry in the Dummy profit centre but we are unable to trace to the original FI invoice. We tried via FBL5N customer line items but was unable to match to the amount generated via 1kek.

Appreciate any assistance with this regard.

Thanks

Nadini

[Former Member]

hi

The payables and receivables derive its profit centers from the offsetting entry line of the FI document to which they belong.

In a Single invoice there are 2 products belonging to 2 different Profit centers. 2 different profit centers are captured in the sales line item. The customer is not posted with a profit center. After transaction code F.5D (Balance sheet adjustments) has been run the customer will be split according to the sales line item ratio.

KE5Z is profit center of actual line items used.

this may usefull for u

thanks

damodar

[Former Member]

Thank you all for your responses. The issue we had was when executing the F.5d & 1ke k the user had forgotten to tick "Detailed log" or save the results of F.5d (where she has executed it foreground). Therefore it was not possible to trace it.

As per the reference document (KE5Z), it is same as the PC document. Thus it is not possible to trace from this either.

However, we managed to rendomly figure out the aFI document.

Thanks

Nadini

[Former Member]

Hi,

Use KE5Z T.code. give required Parameters and execute it.Ref.Document No. shows the Actual Invoice No.Then u can compare the Invoice wise amounts.

I hope that it is useful to you.