I am running Trial Balance from T Code S_ALR_87012277 and for 2 of my GL accounts the balance does not tally with FBL3N.
FS10N matches with S_ALR_87012277 but does not with FBL3N,
In F Year 2008 Dr Balance for the GL Account XX for period 02 is shown as 58693845.09 and when i double click on the same to check the line item the Total comes to 83790507.09 which is same as FBL3N.
The 2 GL Account are Asset Reconciliation Account and their balances between FBL3N and FS10N matches for other periods except for period 02 Dr.
Please advice on the same urgently