Balance mismatching between FAGLB03 and FAGLL03?

[Former Member]

Hello Experts,

I found difference in balance in one of my Bank payment clearing GL Account in faglb03 and fagll03 report.

But when i double click on "Cumulative balance column for any month the balance is matching with the balance of fagll03 report.

What may be the reason ?

Please suggest.

Regards,

Biswaranjan

[Former Member · Accepted solution]

Dear sumeya offrin

Due to a program error, some debit line items may be displayed as credit line items in transaction FAGLL03 or some credit line items may be displayed as debit line items

This is usually for negative postings made due for reversals

Regards

shankar

[Former Member]

Thank you all.

[former_member188028]

Hi,

Please execute FAGLGVTR and check.

Rgds

Murali. N

[Former Member]

Hi,

I am getting same balance in both the reports faglb03 and fagll03 upto 31.03.2011.

So i think, its not required to run FAGLGVTR to balance carry forward in the mid of the year.

Regards,

Sumeya

[Former Member]

Hi

Better download both reports into excell and search with vlookup for errors

Once findout the mismatch gl account, we can investigate forther for resolution

Reg

Vishnu

[former_member182098]

1223997 Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03

970096 FS10N: Drilldown -> differences with active new G/L

1609283 FS10N: Drill-Down leads to differences with active splitting

1021174 FS10N: Drilldown -> differences despite Note 970096

1161837 FAGLB03: Balance <> Total of open items for OI selection

1600014 * Balance mismatch / MSITEM033 - No items selected (see long text) / Missing line