FBL1N and F-53 amount diffierence

[pranav_gupata]

Hi Expert,

we are facing while payment to Vendor (Office Staff Settlement) A/c No. 103136

While doing Payment Vendor F-53 Debit Balance showing Rs. 109643/- Three Line Item Total,

when i go to view the Vendor Balance selection screen All Items including Normals Items and Special G/L Transaction. 28000-/- Credit.te

Why system giving Debit Amount in F-53. while Credit Balance of 28000-/- Cr.

when i select getting Error

Line item has incorrect Dr/Cr indicator for remaining amount

Message no. F5119

Diagnosis

The remaining balance to be posted cannot be posted using the selected posting key, since the debit/credit indicator does not fit for the existing document balance.

System Response

The amount posted cannot be determined automatically.

Procedure

Leave the amount empty and enter a line item with appropriate posting key.

Kind Regards

Pranav Kr.

[vinod_vemuru2 · Accepted solution]

Hello,

Did you check FBL1N by removing special GL items and check the balance? In F-53, you have provision to enter special GL indicators your want to be processed. This could be the reason for the difference.

Thanks,

V V

[pranav_gupata · Accepted solution]

Thanks Vinod sir,

For Quick reply.. Thanks a lot.. Problem Resolve.

Kind Regards

Pranav Kr. Gupta