Diff Between FBL3N, FAGLB03, & FS10N

[Former Member]

Hi,

Can anybody explane me the difference Between these Txn FBL3N, FAGLB03, & FS10N. as we are getting In consistent results in gl A/C balances for same Inputs

Pavan

[Former Member · Accepted solution]

Hi!

FBL3N transaction is used for GL account line item display for Open items , clered items or all items and the total balance of the all items should be equal to the balance of the same GL through transaction FS10n which is using to display balance of GL.

FAGLB03 is used for balance display of GL if you have new GL activated. Blance of the same is as same as FBL3N through all items total for the GL. But, FS10N (tableGLT0) can still be updated - if you have Classic GL activated.

Hope it will clear to you. Pls get back for further query.

Thanks & Regards,

Taral Patel

[Former Member · Accepted solution]

Hi,

If there are any G/L Accounts having Line item display "not checked", then the same will not show up in the FBL3N or FAGLLB03, but will show up as balance in FS10N.

This could be a case especially with Reconciliation Accounts, Sales, Purchase accounts.

Hope this helps.

Regards,

Ramanand