FAGLL03 AND FAGLB03 REPORTS ARE NOT MATCHING

[Former Member]

I am facing the problem with the T.codes FAGLL03 and FAGLB03 there balance are not matching with each other. when i am matching the report between the 2 t. codes for the GL master VAT payable a large difference is coming infect the total balance for a particular month is not coming right.

Regards
Abhisekh Mandal 

[gaurav_agarwal01]

Dear Abhishek,

First of all, you will need to run the report TFC_COMAPRE_VZ through SE38. This is the inconsistency report for new GL and it will capture most of the errors and inconsistent documents. Once you get the

documents, and the errors, then the issue can be looked further.

Kind Regards,

Gaurav Agarwal

[Former Member]

Dear Gaurav,

It is very difficult to track what inconsistencies are there between two reports and its a SAP bug,request you to please forward it to SAP they can only solve this issue.

Last week i also face similar issue and the same were solved by SAP there is a problem  in posting key.

[Former Member]

Hi Abhishek

There are many SAP Notes on these issue. I am sure one like Note 1223997 - Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03 will help in your case.

Pls search the same as per your support package

[former_member191564]

Dear expert

SAPNote 1113114

SAPNote 1163346

SAPNote 1047254,

SAPNote  999742,

SAPNote 1005736

SAPNote 1156974

Regards

  Ajeesh.s