GL balance is difference in two reports

[Former Member]

Hi,

One GL balance is differece in two reports i.e in FBL3N & FAGLB03. Can anybody tell me the problem.

govind.

[iklovski · Accepted solution]

Hi,

Check the following notes:

Note 1168430 - FS10N: Display 'classic' balances when new G/L is active II

Note 1021174 - FS10N: Drilldown -> differences despite Note 970096

Regards,

Eli

[Former Member · Accepted solution]

Hi,

Thanks for your reply. These notes were applied. But still there is a diffence in the two different report.

govind.

[Former Member · Accepted solution]

Hi,

please check your support pack level. If your support pack level is greater than or equal to ten(sp>=10) then follow the below procedure in your dev/quality client.

Execute the t.code;FAGLF03 : It will give you the list of documents not updated properly to NewGL

To solve these issues, you will have to run RGURECGLFLEX in update mode, and it will post the documents to the NewGL and also update the balances accordingly for the accounts in the document for the respective year and periods

Also check the OSS note 878281.

Hope it will resolve ur issue.

all the best

Prasad

[Former Member · Accepted solution]

Hi,

Which transaction code we want to run this programme

RGURECGLFLEX ?

govind.

[Former Member · Accepted solution]

Hi,

Use t.code:se38 and enter the table name mentioned in the previous mail then enter the paramers ... first select the test run .. if everything is ok, then un check the test run and execute once again to update the details in live system.

all the best

Prasad

[Former Member · Accepted solution]

Hi,

Thank you very much. Now both report is giving correct data.

govind.