Balance showing in Trial Balance report

[Former Member]

Hi,

In Trial balance report, showing difference in Debit / Credit side in Month Dec. 2013.

Also same thing is showing in Tcode FS10N...Balance column...

How to find the entries that showing the Balance in Trial Balance report...

Please guide...

[Former Member · Accepted solution]

Hi Anil

Have you tried double clicking on the Debit/Credit or balance amount. It should take you to the entries resulting in this amount.

Regards

Sowmya

[suma_mani]

Hi Anil,

Kindly run F.03 OR FAGLF03 (For New GL) for reconciliation.

Regards

Mani Kumar

[Former Member]

Thanks for your valuable answer...

As per your suggested tcode, i can see the Differences in my Ledger...i.e. respective GL Showing the same amount as difference...

But when i searching the Accounting Document / entry related to that different amount...not showing...

How to identify that entry....please guide...

[Marssel700]

Anil,

Since you have a balance from debit/credit postings you have to use your domain analysis to find your entries.

I recommend the transactions FBL3N (NGL: FAGLL03), F.08 (balance compairson) and SE16 (table BSEG). It isn`t not possible to indentify the quantity and amount of posted documents then you have to investigate your entries along the periods to find the differences.

regards