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

[Former Member]

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).

[narasimhulu_konnipati]

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

[Former Member]

dear

in document splitting some problem is there ple see blew screen short how it is possible to clear  this is entry view

same doc when i am see gl view below doc are displaying in gl view 70214 amount is not displaying

above doc are customer clearing above document is displaying amount in FAGLL03 4929786 in FBL5N amount is displaying 70214 why it is showing difference i cann't understand ple help me in this case due to this reason balance is showing difference

[suma_mani]

Hi Ravi,

Check SAP note Number :- 1319615 & 1178561

Rgds

Mani

[former_member198032]

Hi,

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

Regards,

Cristiano.