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Former Member
Feb 20, 2014 at 03:41 PM

FAGLB03 balances not matching with Line items


Hi All,

The balances under FAGLB03 for a few GLs are not matching when I get into the line items. The balance between these two pertains to few particular documents and these belong to the same date as other line items. So looking at the change logs of the GL master that the line-item check was checked later is ruled out. I also checked that we could use program RFSEPA01 for this purpose, only if the date of line-item-check was different. I wanted to know if executing this program is the only solution or we have any other solutions?