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Difference between FBL1N and FS10N

Hello Friends - We have one issue that difference between FBL1N and FS10N (Vendor Recon account). Till June, Balances are matching between FS10N and FBL1N. When I execute these 2 reports at the end of 07/31/2014, I see some difference. FS10N balance is less than FBL1N.

Can you please give me a little idea how to find the difference.

Thanks

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6 Answers

  • Best Answer
    Sep 11, 2014 at 06:49 PM

    Hoysala,

    have you done F.16 for balance carryfoward in FS10N? Please Check

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  • Sep 12, 2014 at 05:22 AM

    Hi,

    Check FBL1N report whether you have posted with alternate reconciliation account for the vendors for July month only.

    Regards,

    Mukthar

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    Former Member
    Sep 12, 2014 at 05:46 AM

    Hi,

    One factor may be as Marssel pointed out re balance carry forward.

    Second may be posting to alternate reconciliation account as Mukhtar pointed out.

    Third may be the case where a user has changed a reconciliation account for existing vendor which will show total outstanding relating to vendor in FBL1N but will not show in FS10N since recon account has changed.

    Fourth may be you have checked special gl account while executing FBL1N. Of course this will not form part of FS10N. You may select column G/L Account in FBL1N display and then subtotal selecting this column. Maybe you will find the answer.

    Regards,

    Noman


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  • Sep 11, 2014 at 06:39 PM

    Hi,

    Can you provide the screen shots?

    JPA

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    Former Member
    Sep 12, 2014 at 06:07 AM

    Hi ,

    I agree with all the above and also please check if the same Recon account was used for all the vendors. Especially is there any new vendors created. We had the same issue where the different recon was used for few of the new vendors hence the balances was not matched.

    Regards,

    Ahemmed

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  • Sep 15, 2014 at 02:19 AM

    Hi Hoysala,

    As we know, the results in the FS10N it is total amount per account from total table. Try to execute the FAGL_SUPPORT tcode. This transaction will compares total amounts with the lines in indexes tables.

    JPA

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