SAP Knowledge Base Article - Public

3209943 - Cost Center balance not cleared after Material Ledger closing

Symptom

During period end closing, you executed Material Ledger Period End Closing process via app Edit Actual Costing Run.
After the closing run, there is still balance remains in the production cost centers.

In Preparation step, there are warnings like:

CKMLLA112

Actual price for XXXXXXXXX/XXX could not be determined in ledger XX

Environment

SAP S/4HANA Cloud

Reproducing the Issue

Execute step Preparation in app Edit Actual Costing Run

Cause

This issue is caused by coding problem.

Resolution

The development team is working at the highest priority to provide fix.
The first batch of EP had been deployed to the relevant customers' systems on Sunday. 
Also, HF ID 4500016812 created - will be deployed with HFC 11 in 2 weeks.

If you have met the same issue, but haven't created incident yet, please create a new Very High incident with component CO-PC-ACT. We will add you to the next round of EP.

For the EP deployed customers, please execute the app Edit Actual Costing Run from the first step again. (if closing was done previously, you need to reverse the closing run)
Please note, for step Preparation and Settlement, in the parameters, you need to choose "Process Again", otherwise, there will not be any change.

Keywords

balance, cost center, material ledger, actual costing run, CKMLLA 112. , KBA , CO-PC-ACT , Actual Costing , Problem

Product

SAP S/4HANA Cloud all versions