Anonymous wrote:1. Customer / vendor reconciliation accounts are NOT maintained in 3KEH
What do you mean with this? Should they be excluded?
Anonymous wrote:2. Before and after you run F.5d, go to display of an FI document (with a customer / vendor line item) and choose the option `Balance sheet adjustment' in the menu Environment to see the effect. You would also see the effect of this in the reports S_ALR_87013343 & S_ALR_87013344. Check the table BFOD_Aand BFOK_A - before and after running F.5D
Currently we have all BS accounts in 3keh with one Profit Centre assigned.
This has the following effect when posting FI documents:
Document is created with all items having Profit Centre attached. The Profit Centre document displays this also.
Before executing F.5d there is no entry in tables BFOD_A / BFOK_A. The report does not show the values.
After executing F.5d the entry is in the table, with the PC defined in 3keh. Also BS adjustments are now available, made to the pre-defined PC.
The report has now the values for the Reconciliation account.
Starting 1kek does not change things.
With this result the only real effect is values showing in report.
Any thoughts on this, KM?