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Former Member

GL Balances

Hi we have a trial balance report where we get debit and credit balance for the GL Accounts.Flow is based on datasource 0FI_GL_14.Most of the GL`s are matching with the FS10n T-Code in ECC but there are some accounts which are not matching.

On looking deep i found out that for some GL`s there are balances in 13th Period as well.While loading data to BW,we have loaded all 12 months period so how to get balances for this 13th Period??

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2 Answers

  • Jan 09, 2015 at 05:36 AM

    Dear Aditya

    Please check for these GLs do you have any transaction in system for the period 13. If yes then 0FI_GL_14 will surely bring it in unless you have given period restriction.

    Please let me know what kind of data mismatch is coming in the 13 th Period

    Regards

    Gajesh

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    • Dear Aditya

      1) Actually it will be other way round.  The posting for 13th period will have  31.12.2013 as the posting period and there fore if you are deriving the period from the posting date it will get data in the month of dec 2013.

      2) Also even if you have posting for 13th period, it will have equaling entries in both debit and credit for the Gl account and therefore your balance will have no impact.  I think you need to involve you FI guys in this case to check what is the actual balance.

      Regards

      Gajesh

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    Former Member
    Jan 13, 2015 at 09:52 AM

    Will talk with FI team over this and post in the thread for the solution.Thanks All 😊

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