I am running the report S_ALR_87012277 to see the account balance of the A/R reconciliation account and I am running the report S_ALR_87012172 for the seeing the same balance in the A/R subledger. But there is a difference in the debit and credit totals in both the reports. However the cumulated total is the same in the both reports.
I am not able to find the reason of excess debit and credit amounts in the report S_ALR_87012277. Could someone of you help me with this.