G/L Balances

[Former Member]

Hi

We have a specific problem for G/L Account balances. When we see the balances of G/L 343000 through FS10N, system shows a balance of 20000.00 but when we see the line item and total the same in Local Currency the balances is coming to 21000.00 I have checked the line items and they have been posted correctly. Pls suggest

Rupal

[Former Member]

Check to see whether it includes any special items and also the posting dates to see if you have anything posted in future periods.

[Former Member]

Hi,

1)Check the opening and closing balances of the sub-ledger and ledger, if you found the difference then last year line items not being carried correctly- to recitify this run the carried forward again in the current year, you can do this activity as many times as you can there wonot be having any side effects.

2) If there is no opening balance difference , current year values of sub-ledger might not being updated in the ledger correctly , run the audit trail this can being the causes for the differences.

Hope this can solve your problem.

Regards

Suresh Addagiri

SAP FICO/sabrix consultant.

[Former Member]

Hi

You need to check for the T Codes you are using, if you have all the authorization objects assigned to your profile. The T Code for the same is SU24 and you need to take the help of your basis person for the same.

Regards

Sanil Bhandari

[Former Member]

Rupal,

Maybe you the line item report is displaying also parked documents?

Regards