GL account balances missmatch in FBL3n and FS10n particular period

10-11  Source: Network gathering  Views:4 

Advertisement
Hi All,
I have problem for the period 3 i have checked the FS10n balances showing $2.8m but i have click the cumulative balance column it will showing the balance $25m.  what is the cause of differen between FS10n balance and FBL3n line item.
Please let me know the what proceedure i need to follow for checking balance,
Hi,
In FBL3N you can get balances of that gl account from the first transaction on words. Where as in FS10N you can get balance month wise as well as cummulative balance.
At the end the cummulative balance of FS10N will equal to FBL3N. Now your problem is that you after double clicking on cummulative balance the amount what your are getting is different.
Earlier i also faced the same problem the reason is line item management is deactivated by one of the user due to some of the line items are not upated in table. For this i raise this issue to SAP OSS. SAP done the respective changes and revert bak to us.
Check after balance carryforward for fiscal year 2010 any postings done to that gl account. It is better to transfer balances again as it dont has any negative impact. You come to know in test run mode itself.
Still problem is exist better raise issue to SAP. Dont do any manual entries in TABLES.
Regards,
Sankar
Related articles
  • GL account balances missmatch in FBL3n and FS10n particular period 10-11

    Hi All, I have problem for the period 3 i have checked the FS10n balances showing $2.8m but i have click the cumulative balance column it will showing the balance $25m.  what is the cause of differen between FS10n balance and FBL3n line item. Please

  • FAGLB03 vs FBL3N and FS10N 11-30

    FAGLB03N does not agree with FBL3N and FS10N for one account, although I've been told by our FI team that they should always balance.  There are records in both BSEG and BSIS that do not appear in FAGLB03N, but do appear in FBL3N and FS10N.  Is this

  • Balance of F.01 and FS10n is different, when currency type is 40 11-30

    All GL Balance from F.01 and FS10N is different for year 2009 and currency type 40, But for year 2008 and currency type 40 all GL balance is match. and if currency type is 10 and 30 all GL balance is match in any year. thanks every much, if someone h

  • LINEITEMS MISSING IN FBL3N AND FS10N 10-11

    Hi all, I am facing the problem in differences in balances for both FS10N & FBL3N for same g/l account.There were some GL accounts showing difference .what i observed was they Migrated in 2000. for some g/l accounts i found balance in fs10n for all 1

  • Account balance different whether stated from FS10N or ZCAL 11-30

    Hello everyone, This is a slightly difficult issue I propose to you. This is about an account balance whose value is different whether it is stated from FS10N or stated with an other transaction, ZCAL. After some investigations, the gap comes from th

  • Footer in FBL3N and FS10N reports 11-30

    Hi there. Is there a possibility to add a footer to reports printed from  mentioned transactions? Greetings. P.Hi You can not modify the footer for FBL3N or FS10N report as they are standard SAP reports and don't provide any flexibility for making ch

  • Balance c/f diff in fbl3n and fs10n 11-30

    Hi SAP GURUS, I am checking one open line item manged gl account . When i check balance for 2008 in fbl3n with open line item it is showing 100,000 balance and when i am checking balance in fs10n for the year 2008 it is showing the same. Bur if I am

  • Line item problem in FBL3n and FS10n 10-11

    Dear ALL FI expert In my one G/L account(WIP) I do not see any line item data using FBL3n, FS10n. But the transaction is made in period jan ~ march/2009. Can anybody tell me why the problem happend? Note: Actually I can see last year data and it is o

  • Display account balances for vendor PO's and GRPO's 10-11

    In the BP Master, there is a display for customers of the account balance, open orders, deliveries, and opportunities.  But for vendors there is only an account balance.  There should be a similar display for open PO's and GRPO's.Hello Marcia, Maybe

  • GL report including incoming check account (FBL3N and FBL5N) SAP E1P 10-11

    Hi experts, I have a minor problem concerning some reports we are running daily in our business. Today we run few GL -account reports using transaction FBL3N and then we have to run FBL5N in customer level to get information from our incoming check a

  • Profit Center wise G/L Account balance Display 10-11

    Hi, I m unable to find Standard Report Profit Center wise G/L Account balance Display (for ref.: FS10N)... when i m creating it's Z report, facing some problems like period showing 16 instead of 9 and other's... please let me know what can i do... th

  • FBL3N VS FS10N 11-30

    Hi All, When I am checking fbl3n and fs10n for A/c  54000000(excise duty paid) In fbl3n the amount is 381933676  where as in in fs10n the amount is 382222676 And  I found out some entries 540000000 account with   the account  No 13113910(Cenvat suspe

  • GL account balances in local currency 11-30

    Hi, We have 10 set of books starts from aus ind uk us france...... we have 3 consolidated sobs asia ,europe and us consolidate sobs under asia we have india,china,korea and under europe france,italy and under USA us sob. now our requirement is that w

  • GL Account Balance ( BAPI) 10-11

    Hi Guri, Do we have any BAPI to get GL account Balances by passing           Company Code,           Fiscal Year           Period So we can get total list of gl with balance for above year and period. Regards, VenkatHello, Before calling this BAPI yo

  • HT5552 how to clear account balance? 11-30

    how to clear account balance?Click here and request assistance; this is generally only worth doing if the balance is preventing you from changing countries. (77848)Read other 2 answers

  • Account Balance Issues 11-30

    my account balance is $10.17 and i'm trying to buy the new arcarde fire album priced at 9.99 and iTunes is telling me that i have insufficent funds. i would appreciate some help. thank you Dell Inspiron E1505   Windows XP  You will probably have to r

  • How to view Account balance in a TITLE ACCOUNT 11-30

    I want to know how i can view the account balance(sum of all balances in the child or sub accounts) for a title account in sap b1.Hi, There are lot of Reports available to cater to your requirement unless you need specific data in specific format. Fo

  • Balance differences in FBL3N &FS10N for same G/L account 10-11

    Hi all, I am facing the problem in differences in balances for bothfs10n & fbl3n for same g/l account.This difference not for a single account total 9 accounts are there.what i observed was they started sap in 2000 for some g/l accounts i found balan

  • Difference in GL Balances between two Standard Report fbl3n and fagll03 10-11

    Hi , Mismatch of balances between two standard report ie.fbl3n and fagll03 . We are giving the complete example of what we are facing right now ... please go through the examples . ENTRY NO. 1 We have posted one MIRO , Accounting Posting is as below

  • Trail balance(FGI3) and G/L balance not tally (FBL3N) 10-11

    Hi Experts, I have a problem. My trail balance(FGI3) and G/L balance not tally (FBL3N). Please give me suggestion for checking this. Thanks & Regards, Hemant MauryaHi, Now you are getting differences of balances for p/l accounts or balance sheet acco