Difference in FBL3N and (FS10N and S_ALR_87012277)

[Former Member]

Dear Experts,

I am running Trial Balance from T Code S_ALR_87012277 and for 2 of my GL accounts the balance does not tally with FBL3N.

FS10N matches with S_ALR_87012277 but does not with FBL3N,

In F Year 2008 Dr Balance for the GL Account XX for period 02 is shown as 58693845.09 and when i double click on the same to check the line item the Total comes to 83790507.09 which is same as FBL3N.

The 2 GL Account are Asset Reconciliation Account and their balances between FBL3N and FS10N matches for other periods except for period 02 Dr.

Please advice on the same urgently

Thanks

Rahul

[Former Member]

Thank you Sharma, i tested this it works perfect.

[Former Member]

Raised an OSS with SAP and issue resolved

[Former Member]

Dear Sir,

1. There is difference in FBL3N and FS10N when double click in fs10n for credit and cumulative balance

2. There was no change after updating any notes 1.RFGLBALANCE 2. RFSEPA01

3. 2007 to 2008 is ok, But fron 2009 the difference raised because of New GL activation.

Pl suggest

Thanx in advance

[Former Member]

we had completed this issue in Production instance by way of

1. Confirm that the GL document that appears in FBL3N does not reflect in FS10N

2. Execute t-code FAGLF03 to identify the exception u2018Document not posted to any ledgeru2019

3. Run the program RGURECGLFLEX using T-code SA38 and update the following before execution:

a. Company Code

b. Fiscal Year

c. Posting Period

d. Document Number (pertaining to the exception item)

Uncheck u2018Test Runu2019 and select u2018Target Ledgeru2019 as u2018Only Load Docs into one Ledgeru2019 and choose u20180L u2013 Leading Ledgeru2019. Once done execute the report and posting completion message will be displayed upon which the issue becomes resolved.

[Former Member]

Thanks for your prompt reply.

I have executed FAGLF03. In 0L the message was differences in individual dimensions.

If I execute the next program mentioned, Any problem with the execution

Can u pl explain me in detail the process.

Pl reply

Edited by: shymalasandhya on Jul 25, 2011 3:30 PM

[Former Member]

Hi,

1. Execute t-code FAGLF03 to identify the exception u2018Document not posted to any ledgeru2019

In this step you need to identify the doc. which is not triggered to FS10N.

2. Run the program RGURECGLFLEX using T-code SA38 and update the following before execution:

a. Company Code

b. Fiscal Year

c. Posting Period

d. Document Number (pertaining to the exception item)

Uncheck u2018Test Runu2019 and select u2018Target Ledgeru2019 as u2018Only Load Docs into one Ledgeru2019 and choose u20180L u2013 Leading Ledgeru2019. Once done execute the report and posting completion message will be displayed upon which the issue becomes resolved.

[Former Member]

Hi Rahul

Check the following link

http://sapfin.blogspot.com/2009/05/issuesolution-mismatch-in-gl-balance.html

Regards

Sach!n

[Former Member]

Hi,

Actually Negative Posting is not permitted for posting in the company code.

I checked the PO History and observered that when changes are made in the amount (MIRO transactions) the same do not get reflected in FS10N whereas the same can be seen in FBL3N.

Regards,

Rahul

[Former Member]

HI All,

Please ignore my previous post !!!!

I executed the Transaction ABST2 and the difference amount in FBL3N and FS10N is reflected over their so please advice how do i fix a solution for the same amd how shall the balances get updated in FS10N.

Regards,

Rahul