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Clarification GL and FPCPL Report Not Matchiong

Feb 07, 2017 at 03:22 AM

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Hi Experts,

I am trying to match with Clarification GL (FS10N) and FPCPLl-clarification works list report but not matching , kindly share the your inputs please?

Thanks,

Vamsi

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3 Answers

Amlan Banerjee
Feb 13, 2017 at 12:43 PM
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Hi Vamsi,

Would like to have more details on this. Reconciliation issues can have many root causes.

Is this something you face often or is it a one-off? Have you narrowed down to exact data set against which there is a mismatch.

Thanks,

Amlan

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Vamsi Chittamuru Feb 24, 2017 at 03:58 AM
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Hi Amlan,

Thanks for your reply,

The original concern is that the items are showing as ‘Completed’ in FPCPL (Clarification screen), but in table (DFKKZP) level the items are not marked with ‘X’ for the field XKLAE_KK (Clarify payment transaction).

This is because the returns was posted on the payment lot items, once the returns was posted it should not allow the agents to re-clarify the same, hence marked as completed at the FPCPL clarification level. Also the field XKLAE_KK is left blank to show the payment need not be clarified. In connection with the above situation the FS10N GL balance is not matching with FPCPL report.

Thanks,

Vamsi

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Vamsi Chittamuru Feb 27, 2017 at 01:46 AM
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Hi All,

When i execute FPCPL report with status Processed and Released showing clarification GL Balance Rs. 1000/- but when i cross check with same GL in FS10N its not matching with FPCPL report. Need experts thought what are the reasons causing the issu?.

Thanks

Vamsi

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