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Profit center wise GL balances with GL Balance at company code level

Hi ,

I am seeing that there are 6 profit centers assigned to company code ie XYZ only . If I see report of GL balances at company code level using report f.01 it is showing different balance then when I see the same GL balance at company code level using FAGLB03/ FAGLL03 .

In which table GL balance at cc level using FAGLB03/ FAGLL03 is stored and what is the table for balances seen in T code F.01 . Can sum total of trial balance taken for six profit center equal to trail balance taken at company code level as PC are assigned to one company code ie XYZ . In my client case some GL total figures are not tallying . ECC version is SAP EHP3 for 7.0 and New GL and document splitting is activated . REgards


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