on 10-25-2012 8:34 AM
Hi all,
In the vendor report:
S_ALR_87012082
For one vendor there is a Special GL transaction with accumulated balance of some 280563 but when I check in
FK10N or in FBl1N (noted, special gl transactions ticked) there is no special GL transaction at all. However
there is a an invoice posted for the same amount. Can anyone tell me where the problem is ?
Hi,
In FBL1N, lease tick on the Special G/L Indicator & select all items without giving any date & execute the report. It will show your advance amount
Regards
Diptadhi
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Hi,
Kindly check whether in Report S_ALR_87012082 your Accumulated Balance & Balance Carryforward Amount are same or not. If same then it can happen that either in previous period or in the previous Fiscal Year the Special G/L transactions exists.
Regards
Diptadhi
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Hi thanks for the response, but I checked what you people are saying but the problem is :
In the report S_ALR_87012082 the amount is appearing with special GL indicator. In FK10N the same amount appears under Special GL items tab, but in FBL1N when I display the balance it is not showing the special GL transaction. When I go back and select only the spcial GL transaction then it says list contains no data. What could be wrong here ? Please help !!!
Check it once again both reports are standard. Then they should match. May be problem with Selection parameter.
Try in Report by only selecting the Special G/L Balances in both the Report and then match.
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