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FI and CO Posting Gap

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Hello FICO Gurus,

 

I have a question regarding FI and CO Posting GAP

my references are F.01 and GR55.

***Since F.01 is accumulative I have taken only the difference to gather the specific postings for expense accounts.

Now when I compare these two reports i have gap between GL accounts (CE).

Upon checking of tables the GL account with Distribution Allocation are the ones affected.

We have 3 cost centers for direct transactions but the distribution or distributes the two cost centers say A,B (senders) to C (receiver).

 

Why am I having this gap?

What do you think happened?

 

responses are very well appreciated.

Thank you!


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