S_ALR_87012082

[Former Member]

Hi there,

I have a discrepancy among the reports S_ALR_87012082 and FS10N starting from the first period of 2008.

The "result" should be same according to the selection criteria done:

- S_ALR_87012082 - Selected all the vendors for the specific company code;

- FS10N - Selected all the A/P reconciliation accounts used for the vendors;

However, just the column "Balance at start of period" from the report S_ALR_87012082 is not correctly updated with the amount from the carry forward.

This same amount from the carry forward is correctly updated in FS10N in column Cumulated Balance (from the Carry Forward line item)

ps.: The most strange is that we use many company codes in my company. And only one is facing this issue.

Could you please inform me if you have any comment on it?

Thanks and regards!

[Former Member · Accepted solution]

you need to carry forward the totals for both AP and GL