Difference in Excise Duty Payable G/L in F.01 & FBL3N

[Former Member]

Dear Experts,

We are facing some difference in G/L Account of Excise Duty Payable between F.01 & FBL3N (G/L Line Item Display)as on 31st March 2012. When we check the balance in FBL3n it shows Nil balance but in F.01 it shows the balance of Rs.5,00,000. When I compare the balance in FAGLB03 with F.01 it matches the figure of Balance Sheet. Even the amount displayed in F.01 is getting tallied with S_ALR_87012277 & also closing balance & opening is also properly carried forward. Our client is in ECC 5.0.Can anyone guide us why Excise Duty Payable G/L shows zero balance in FBL3N.

Kindly help us to resolve the issue asap.

Thanks & Regards,

Nazia

[Former Member]

Hi Nazia,

Maybe you are facing errors because the documents have not been posted on the principal ledger (if youre using NewGL)

Please try running program RGURECGLFLEX and confirm if all the documents have been posted on all ledgers.

Run it on test to check.

Greets,

Mariano.