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Jan 16, 2012 at 08:14 AM

error while making g.l as open item managed

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Hi All,

we have one g.l which which we are trying to create as open item managed through SE38 >ZRFSEPA02. while doing this, we are getting this error message

Line item total does not tally with account balance.

Message no. FH099

Diagnosis

Either some documents from this account have already been archived or one or more postings were made to the account while program RFSEPA01 was running (to generate line items for the account).

System Response

It is not possible to convert the line items on the account into open items.

Procedure

1. If any documents were archived, check whether they can be retrieved into the system.

2. If postings were made to the account while program RFSEPA01 was generating line items, simply run the program again.

we have checked the balance in FS10N & FBL3N. At both t code, balance is zero.

Kindly suggest on this

Regards

Deepak