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Reconciliation RFKSLD00 and RFDSLD00 report

Dear All

I exported the RFKSLD00 and RFDSLD00 report for reconciliation the vendor sub ledger with the general ledger.

However, there is a significant difference, although the period is the same. The balance carry forward is different, but also debit and credit.

Does somebody has an idea what else I should check?

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2 Answers

  • Oct 09, 2017 at 05:11 PM

    Hi,

    Have you run trx F.07 ? Also run F.03 (Classic GL) or FAGLF03 (NewGL).

    https://wiki.scn.sap.com/wiki/pages/viewpage.action?pageId=310872381

    Search for SAPF071 or SAPF190 and TFC_COMPARE_VZ programs

    Kind Regards

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  • Oct 09, 2017 at 05:05 PM

    Was carryforward completed for customers, vendors and the general ledger? All three have to take place.

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