I got error in FTE_BSM screen. The Bank GL account balance picked wrongly

[Former Member]

Hi,

Can anyone tell me about FTE_BSM screen, that means how the values picked up to that screen and what is the configuration steps.

I need detailed information about that.

Is this related to Closing Cockpit?

(i.e. My bank Statement balance is 100$ and my bank GL ac balance also equals to my bank statement with 100$, even though FTE_BSM screen picks Bank GL ac balance is 85$) this is my issue, can anyone help me to find the solution

[former_member1248557]

Hi ... In such issues mostly the reason would be document date and posting date is different. If you verify your GL line items in FBL3N, you would see both document date and posting date would be different. You can reverse the document and post it with same date then it would sort our the difference problem in FTE_BSM.

Though its an old issue, I am responding as it might help some one else who could be facing the same problem.

Thanks and regards

Ravi Theja Kota

SAP IHC Consultant

[gradicopoulos]

Can you help how FTE_BSM works?

Thanks in advance

George Radicopoulos