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author's profile photo Former Member
Former Member

Difference between FBL3N and S_ALR_87012357

Hello Friends,

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.

Prasad

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 21, 2012 at 03:21 PM

    Hi Prasad ,

    report S_Alr_87012357 is related to tranasaction with tax on it and FBL3N display all line item .whether have tax or not . Can you please look those 3 transaction whether they have tax amount or not ? and have any tax code on that or not

    many Thanks

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  • Posted on Nov 21, 2012 at 04:59 PM

    Hi Prasad,

    The difference is the Transaction Key - T030K-KTOSL define in OB40:


    Used to determine accounts or posting keys for line items which are created automatically by the system. The transaction keys are defined in the system and cannot be changed by the user.

    In FBL3N all transaction keys are allowed while S_ALR_87012357 uses only:

    Input tax VST

    Output tax MWS

    regards

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