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Reconciliation RFKSLD00 and RFDSLD00 report

Oct 09, 2017 at 04:06 PM

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Former Member

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

Gustavo Vazquez Oct 09, 2017 at 05:11 PM
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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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Tammy Powlas
Oct 09, 2017 at 05:05 PM
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Was carryforward completed for customers, vendors and the general ledger? All three have to take place.

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Former Member

Unfortunately, I don't know that currently. Is there a easy to to check it?

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You should be able to go to FK10N and see carryforward of vendor balances

and for the general ledger check FS10N to see carryforward of balances for the vendor reconciliation account

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