Mismatch in Trail Balance

[Former Member]

Hi Experts,

I got a great confusion in trail balance. We are using ECC 6.0 and for taking trail balance i used the T.Code: S_PL0_86000030 - G/L Account - Balances. The balance of the debit and credit is not matching and showing the difference. for each entry we have the debit & credit amounts in sap.

but how is the difference came? i am unable to search the difference in where it occured at huge no of GLs. The business area wise trail balance is matching. kindly through me a lite on this regard.

Regards,

Raghav

Edited by: Raghav K on Mar 19, 2009 2:44 PM

[Former Member]

Try program RFGLKR00, a trial balance report created for Korea. Just remove "Korea" from program header. Our accountants and auditors love it.

[Former Member]

Hi,

In the T.Code S_PL0_86000030 balances and the T.Code S_ALR_87012277 balances are differed.

balances not tallying in T.Code S_PL0_86000030.

But the second one S_ALR_87012277 was tallyed.

please let me know the difference between this t codes and what i can use for trail balance.

Regards,

Raghav

[former_member182098]

Hello,

In report S_PL0_86000030 it shows the balances as per your financial statement version FSV configured. It is not trail balance, but your profit and loss account or balance sheet.

You see the report S_ALR_87012277, where your reporting debit and credit totals must be tallied. This is more or less equivalent to your trail balance.

Regards,

Ravi

[Former Member]

Hi Raghav,

I suggest that you see the balances through t-code S_ALR_87012277 and check if you get the same balances.

As the one that you have executed is a currency type based report, there might be some mismatch.

Just check and let us know.

Regards,

Mike