Vendor report balance mismatch

[Former Member]

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 ?

[former_member1009083 · Accepted solution]

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

[Former Member · Accepted solution]

Hi,

I have tried that. It says list contains no data

[Former Member · Accepted solution]

Solution found. It is because of the layout that was used for display in FBL1N. Thanks all for your response