on 07-16-2014 4:12 AM
Hello,
I'm designing GL summary report. We know that New GL data stores in FAGLFLEXT table.
0FI_GL_10 extracts data from FAGLFLEXT table.
before creating report, I did initial level of data validation 0FI_GL_10 data with SAP provided GL summary Tcode FS10N data.
but Cumulative balance of 0FI_GL_10 extractor is not matching with FS10N cumulative Balance.
Santhosh
Hi Santosh,
Get in touch with FI Consultant as to which T.Code it should match.
The FI_GL_10 should match with FBL1N.
Rgds
SVU
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Hi Santhosh,
Did you maintain the Key fields properly in the DSO data flow as i remember the key fileds of standard DSO were not suffice to get all the records.And for the certain GL check the FAGLFLEXT & FAGLFLEXP table also.Which will give you an idea what was happening.
Regards,
Rambabu
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