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some documents are in open item in FAGLL03 and same doc are displaying in cleared in FBL5N

dear all

some documents are in open item in FAGLL03 and same doc are displaying in cleared in FBL5N



GL a/c 204000(Rcon. A/c)



Prifit center 2100








FBL5N
FAGLL03


Customer Amount Customer
Amount
1000023 -7152540 1000023
3947460 -11100000 1000024 15442285 1000024
28911419 -13469134 1000028 2212333 1000028
42572918.98 -40360585.98 1000029 9290564 1000029
35248775 -25958211 1000030 0 1000030
16702 -16702 1000032 -88908 1000032
-88908 0 1000033 64376896 1000033
209227306.58 -144850410.58 1000034 1279413 1000034
126249515.6 -124970102.6 1000035 10577531 1000035
84189957.78 -73612426.78 1000036 4875024 1000036
11174061 -6299037 1000086 1497969 1000086
2379645 -881676 1000148 -9430 1000148
331135 -340565




-441858850.94
102301137

544159987.94 -441858850.94





When i am taking report F.01 profit center wise(2100) sundry dedor debit balance is showing 544159987.94 same balance is showing

In FAGLL03 (544159987.94) profit center wise, but when i am taking same customer list form FBL5N balance is showing different(102301137).

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2 Answers

  • Posted on Apr 25, 2012 at 01:48 PM

    Hi,

    check the program RFINDEX in SE38 to look for inconsistencies and fix it.

    Regards,

    Cristiano.

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  • Posted on Apr 25, 2012 at 02:14 PM

    Dear,

    Why you are comparing FBL5N which is for Customer line items and FAGLL03 which is for GL Line items.

    Both are different.

    Just check

    Thanks

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