Difference of amount between Sub Accounting and General Accounting !?

[Former Member]

Hi,

i did not find the same amount in the general vendor account (e.g. Tcode : S_ALR_87012301) as in the sub vendor accounts (e.g. Tcode : S_ALR_87012082) ?!

Please why did i have this difference ? how to resolve it ?

i hope your help

Regards.

[Former Member]

Hi,

how did you resolve this problem?

I have the same.

thx.

[Former Member]

Hi Zdenek,

You have to run Tcode F.07

Regards.

[Former Member]

Do all vendors have the same reconciliation account in their master data? If not, make sure that you execute S_ALR_87012301 for all the AP reconciliation accounts.

[Former Member]

Thanks, i checked that all the vendors are assigned to the same G/L account, and in the 2 Tcode i selected all vendors !

Any idea about the source of this difference ?