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Former Member
Sep 02, 2011 at 02:40 PM

leading and non leading ledger balances do not match in FAGLB03

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Hi,

Balance for period 5 as per FAGLB03 for leading ledger (0L) is say $104.

The same balance as per nonleading ledger is $176.

I checked in FAGLF03 and no difference exists there.

The issue is only with period 5, the other periods display the balance right.

There is some balance from period 6 that adds up in the credit line items balance and thats the reason for difference.

Please suggest.

Regards,

Soujanya.