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Process of delete the wrongly posted CO documents and flow of FI document to CO

Dear Forum,

Some times without cost element only postings happened to GL account (P&L account) at that time there is a Discrepancy in FI and CO to avoid this follow the below process.

Step 1: – Execute the transaction SE38 and enter the program “RKACOR20

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Step 2: – Now execute  this program.  The following screen will be displayed.

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Enter the data in the fields as shown above. Also enter the FI documents for which the CO documents have to be deleted.

Step 3: – Enter the documents in test mode. The system will display the CO documents that can be deleted.

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execute in update run and it delete the CO document.

Now execute the transaction code OKBA for accounting document to update the CO document.

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First execute in test mode and if you find results are fine, please execute in update mode. Now system will create a new CO document for the corresponding FI document.

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Regards,

Ravi

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