FAGLB03N does not agree with FBL3N and FS10N for one account, although I've been told by our FI team that they should always balance. There are records in both BSEG and BSIS that do not appear in FAGLB03N, but do appear in FBL3N and FS10N. Is this normal?
The missing records are related to Inbound Receiving of subcontracted parts on one Purchase Order, although the same type of transactions from another P.O. which appears to be almost identical appear on all reports.