Solution : https://service.sap.com/sap/support/notes/167780 (SAP Service marketplace login required)
Summary :
SAP Note underscores the issue with CO reports not accurately reflecting functional area data post-reconciliation, despite adjustments made per Note 115840. The problem stems from reports ZKAKALX3 and RKAKALX3 processing CO documents from internal postings but not adjusting follow-on documents created from external account postings identified by 'COIN' or 'COIE' transactions. This discrepancy arises due to incomplete data translation from accounting to CO documents. The fix mandates implementation of Note 131645 with optional corrections. This allows the proper correction of all affected CO documents, ensuring the reconciliation ledger reports accurate figures post Transaction KAL1 execution.
Key words :
select reconciliation ledger data display incorrect numbers, incorrect functional areas continue, display correct numbers, corrections enable reports zkakalx3, attached report rkakalx3 corrections, reconciliation ledger reports, additional key words, started transaction kal1, business transaction 'coin', business transactions 'coin'
Related Notes :
| 397239 | INFO:CO-OM Interface/actual postings/commitment/down payment |
| 131645 | Problems with report RKAKALX3 |
| 115840 | Correcting functional areas in special purp.ledgers |
| 87064 | Reconcil.ledger: cost-of-sales accounting problems |
| 85799 | Collective note: Cost of sales accounting problems |