Balance mismatch between S_ALR_87013340 report with FS10N report

[shreekumar]

Hi Experts,

I am facing some balance mismatch between S_ALR_87013340 - PrCtr Group: Plan/Actual Comparison report with FS10N report. Please assist me urgently.
Regards,Shreekumar

[shreekumar]

Please check the attached file

[iklovski]

In one screenshot you have PTAB, in another PTT... are those the same dimensions report-wise?

[shreekumar]

Hello Sir,

Thanks for your reply.

The PTAB & PTCT is the profit center and PTT is the total of all profit center.

Regards,

Shreekumar

[sanilbhandari]

Hi

The first thing you could check could be following:

1) All the profit centers are also included in both the reports

2) The currency & currency type are similar in both the reports.

Thanks & Regards

Sanil Bhandari

[shreekumar]

Hello Sir,

Good Day. Hope you are doing well.

Thanks for your reply.

I checked and found that all the profit centers are included in both the reports. Also currency and currency types are similar in both the reports.

Please guide me.

Regards,

Shreekumar

[sanilbhandari]

The next thing would be to look at the line items of the drill down on the line items and compare the line items. Identify the objects which are missing in one of the reports. You could do this through a simple excel comparision.

Before that also check in SU53 if there are any authorizations which might be missing for either of the reports.

[shreekumar]

Hello Sir,

Good Day. Hope you are doing well.

I checked the authorization of both the tcode in SU53. Both have full access.

When I checked the balance of a GL account in S_ALR_87013340 report whatever value it is showing there, when I double click on that GL account to check the actual line items, it shows us different value. Same type of issues also I have seen in FS10N report. That's why I couldn't check it properly due to such inconsistency in both. Please see the attached screenshot here.

Regards,

Shreekumar