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Vendor Recon account out of balance

May 08, 2017 at 04:15 PM

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Hi, I work for a retail client and i am facing this issue. When we closed the previous period and did a reconciliation of the vendor open items (S_ALR_87012082) and the reconciliation account balance (FAGBL03) at the end of the period we do see a difference in dollar amount. Since vendor recon accounts are not line item managed, we are finding difficult in tracking the reason for this difference. Any idea what could cause this kind of issue? Or any standard report/option to identify the difference at vendor or document level?

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2 Answers

Eli Klovski
May 18, 2017 at 01:29 PM
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Hi,

First of all, make a carry-forward both of vendor items and G/L accounts to make sure that the difference is not caused by incoherence in period closure.

Regards,

Eli

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Venkatesh Balasubramanian Jul 17, 2017 at 01:43 PM
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Hi All,

We tried all the functional check and still faced the same issue. And hence we reached out o SAP who identified that these was a "Database update Inconsistency". Hence they ran a report "RFINDEX_NACC" multiple times and the issue was resolved.

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