Hi Team
We have the below mentioned issue and re,quire your expertise to resolve the issue.
Vendor reconciliation account is maintained with a default PC in 3KEH and while executing 1KEK to transfer the line items the reconcialtion account is not considered in this transaction . We have analyzed and found the root cause that vendor reconciliation account had been maintained in 3KEH and while executing F.5D system is assigning the default PC from 3KEH instead of assigning the PC from offsetting line item in the vendor invoices and later when 1KEK is executed as PC is already assigned hence reconciliation account line items are not picked up.
As per the requirement from business we have removed the default PC setup from 3KEH for the reconcialtion account and executed 1KEK transaction line items which need to be transferred have appeared . The problem is that when account had been maintained in 3KEH PC postings are already transferred to GLPCT table with object type 35 and while 1KEK is run line items had been transferred with object type 25 , Now we have entries with both object types 25 and 35 in table and while comparing the balance for current period in FS10N and S_ALR_87013336 values are not matching .
Request you to help if any one of you have faced same issue.
Thank you
Sri