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author's profile photo Former Member
Former Member

FAGLB03 VS FAGLL03 VS FS10N & FBL3N

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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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Oct 10, 2007 at 08:34 AM

    Has there been any change to the GL master in April?

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 10, 2007 at 08:45 AM

    HI

    FS10N or FBL3n is document entry view. FAGLB03 is GL view. Check the the transaction with only posting date with out Profit Center. It should tally.

    Probable reason is their is a difference in Profit center in document entry view & GL view. Look for subtitution.

    Thanks

    Colin Thomas

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    • Former Member Former Member

      Hi,

      try to do the following things"

      executed the report FAGL_CORR_0001(when no users are working at that moment) it can resolve drill down problem & program RGURECGLFLEX will resolve balance comparision.

      wish you good luck

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