GL A/c Balances and GL Line Item balances are different

[Former Member]

Hi All,

There is a GL balance difference in the TDS Payable accounts for the fiscal year 2008.

The FBL3N, GL line item balance and the GL Balances in FAGLB03(FS10N) is showing the different.

I believe that there should always be the same balances reflecting in both the Transactions.

Any one explain in this regard as to why and how these differences are existing.

Thanks and regards,

kumar

[Former Member]

Please check your selection criteria in both the reports. If both are same, it should match.

Regards

[Former Member]

Dear Babu,

I checked in all types. I mean i selected open item , all items ( from n to date wise ) etc. But the balance is not matching because of only one accounting entry. If you don't mind could you give ur mail id, so that i can send the screen shots of that.

if you have any gmail id provide otherwise some other mail id.

Thanks

Regards

sai kumar

[Former Member]

You can use jojovarghese2008 at gmail dot com.

Regards