Skip to Content
author's profile photo Former Member
Former Member

FAGLB03 Transaction for L1 and L2 show a different result

Hi,

When we execute the FAGLB03 transaction for L1 and L2 Ledger, we obtain different results.

We would like to obtain the same result. We have seen that the accumulated value isn't showed in FAGLB03 transaction when we execute it for L2 Ledger.

Could you tell me how we can obtain it, please?

Could we execute something to obtain that the accumulated value be showed in FABLB03 transaction for L2 Ledger too?

Thanks in advance,

Susana

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Apr 30, 2012 at 03:54 PM

    The root cause of the problem could be that the balance carryforward was not run for ledger L2 (transaction code FAGLGVTR). I'd suggest you run that first and then see if FAGLB03 looks good. You can also run transaction GCAC and compare the balances in ledgers L1 and L2 for the affected accounts.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Apr 30, 2012 at 04:01 PM

    Is it accumulated value is opening value ?

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.