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G.ledger is showing balance difference

Dear Friends,

We are working on 4.7V

The user is saying there is GL Balance differences with the GL nos of 5 range i.e GL starting from 500001 to 59999999.

What is the simplest way how to find out where the difference is coming from and which are the document nos, which are causing the difference?

All the help will be greatly apprecaited.



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2 Answers

  • Posted on Apr 19, 2010 at 12:28 PM

    Hello !

    Please, check the drill down from the balance display of the account to the line item display.

    For example, display the account for a fiscal year and CCode using FS10N and then double-click on the period and check the line items displayed. For most of accounts the balance will the same. In the example, if you use new GL you should use FAGLB03 (balance) which drills down to FAGLL03 (line item).

    These transactions I mentioned above are used to check GL accounts. If you want to check vendor accounts you should FK10N ( drill down to FBL1N). For customer accounts you should use FD10n ( drill down to FBL5N).



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  • Posted on Jul 02, 2010 at 10:26 AM

    thnaks for the answer

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