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author's profile photo Former Member
Former Member

Gl opening balance and closing balance not maching

Dear all,

am looking at IT12 balance, and the issue is that the GL 495000 into the TB is 8,670.68 While if I browse in Fagll03 the balance is 7,307.88

Can you please clarify with figure is wrong !!!!!! And why they do not match !!!!!!!!

IT12 is the COM. CODE

TB means trail balance acct

Fagllo3 is the T.code in 6.0 to view acct balances (behalf of FS10N)

This is my clint issue.can any body tell me procedure to solve

Thanks in advance

srinivas

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jun 19, 2008 at 07:00 AM

    hi srinivasa rao

    pl check once any postings in 2007 on special periods

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 19, 2008 at 07:22 AM

    have you carry forwarded GL balances to new fiscal year. After carry forwarding some more entries might have posted in old fiscal year.

    Otherwise execute F.16 (carry forward GL account balances) once again and check

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 19, 2008 at 08:03 AM

    Dear friends,

    Thanks for your quick reply,

    I have carryforworded gl balance again. still it showing worng balances only. Should i check anything other than f.16.

    plz help me

    Regards

    srinivas

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    • Former Member

      Please Check the balances Period wise. So that you can find the problem in which period.

      Once if u find the period in which balances are not Ok there you analyse the transactions.

      R/ Rajani Kanth.

      Edited by: RAJANI KANTH on Jun 19, 2008 1:04 PM

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