We have an issue as below.
We have an account 112233 with description as VAT payable, output tax - 1. We have tried compare the balance in FBL3N and S_ALR_87012357.
In FBL3N it shows the balance as 25000, where as in S_ALR_87012357 report it shows the balance of 28000. We found 3 documents for this difference.
All these 3 documents were got posted with transaction VF11. But we can see many other documents posted with VF11 are appers in the report S_ALR_87012357, but these 3 document only not appearing. We are having this difference for the month of Oct 2012.
Can you please give some ideas to identify the reason for this difference.
Thanks in Advance.