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Former Member
Nov 30, 2007 at 10:16 AM

difference in GL account balance & Balance showing in Trial Balance

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Hi,

Actually we found that in balance of a Gl account in FBL3N and balance in FS10N as well as in F.08 ( Trial Balance ) not matched with each other.

Can anybody suggest how can it be possible.

I have checked there are two documents which are affecting the Gl account balance in FBL3N but not affecting the same in Trial Balance due that there are diffference in Amount showing in Trial Balance and Amount showing in Gl account.

Pls suggest the reason.

Thanx,

Sandeep