FAGLL03 Showing Customers in Sorting

ASA

My Name is Muhammad Faran Khan. I have got an issue in the report of FAGLL03 which is not working in the new Fiscal Year 2014 We have newly implemented the SAP ERP in our company from 1st May 2013 and now we have entered int he new fiscal year .

In FAGLL03 the report is not showing or sorting the report as per the origional party as shown in the below screen shot .

In the above image the system is showing the Dilip & Brothers with amount of Rs . 51,000 but when drill down this record we found the other party on the document which is the origional party . Please see the below immage .

now in the document this is other party Bela Agency with same amount of Rs 51,000.

Please help to resolve this issue . I do not know what is happening here.

Best Regards

Muhammad Faran Khan