All the above reports shows the same figure for debit, credit, balance, accumulative balance for period 1 to 3. But problem encountered starting April onwards.
This is sample for all reports when executed on April (posting date, profit center same):
1. Accumulative balance for report FAGLB03 = A, when drill down it shows figure B
2. Final balance for FAGLL03 shows figure B (same as drill down)
3. Final balance for FBL3N shows figure B
4. No figure updated at report FS10N since April
4. Cannot drill down for debit, credit, balance figure at FAGLB03 since April
Already applied Notes 1029639 but still no changes
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