f.08 & fs10n balance is not matching with fbl3n balance

[former_member191564]

Dear all

i have a problem with FBL3N,FS10N,&F.08

Example

G/l a/c :14001200 Sundry Cr - Exp -Dom

in fbl3n balance amount is = 16,820,645.64-

in Fs10n balance amount is =17,160,867.86-

in f.08 balance= 17,160,867.86-

Am confused why system showing this mismatch

Regards

Ajeesh.s

[Former Member · Accepted solution]

Hi Ajeesh,

The problem you are facing may be due to the Special GL transactions(may be Down Payments made to Vendors/Sundry Crs). The balance can be matched only after you have cleared the items in the Spl GL with the T-Code F-54 only after the bills get approved. The last entry will be clearing with T-Code F-44.

Hope this will solve your problem. Reply if you have any issue.

Regards,

Ashish

[lakshmi_matta · Accepted solution]

Hi

Investigate the transactions where its missed and check the balances carryforwarded from previous years correct or not.

Regards

Lakshmi

[Former Member]

Hi

Investigate are there any special GL transaction

Usually for special GL transactions will have diff special gl account

so total will not be match

Reg

Vishnu