When I am executing KALC - Reconciliation with FI, It is creating FI documents perfectly fine. But the problem is " LINE ITEM OF FI DOCUMENT IS NOT SHOWING COST CENTER TO WHICH SUCH AMOUNT IS BOOKED" i.e. when I go to respective documents thru FB02 - DISPLAY DOCUMENT & see line item it is not showing cost center.

Hi, Could anybody please let me know more about the usage of KALC. What is the purpose and why we use this during month end.Also where the intial entries are generating.

If we don't run the KALC or reconciliation posting for a particular month even if reconciliation ledger is active, will the system automatically trigger these postings when we execute the month close transaction? I am not seeing any connection between these two. Any help is appreciated.thanks. Nellikka