We are facing an Issue with Drill down balances in ECC 5.0.
New GL is activated and the documents posted are updated in FAGLB03.
On Jan 30, only one document of $418.28 automatically posted after Goods Issue updated the drill down of FS10N and has not been
posted to New GL. Due to this the balance in FAGLB03 show $418.28 less and drill down does not display theline items whereas in
FS10N only drill down report shows the line items. The balance on the total display of FS10N is unaffected.
There have been other documents posted the same day, a few minutes before and after and have respectively updated the New GL.
Require your inputs towards resolution of this Issue.
if the new GL has been activiated, the Document No should also be updated in the table FAGLFLEXA. The reason of difference between FS10N and FAGLB03 is due to a parameter id you need to assign in the user id. I do not recollect the OSS No . In addition also check OSS Note No 970096 & 1155999, if they are applicable for you.
The OSS Note 1021174 would also be applicable if 970096 is already in place.
Sanil K Bhandari