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bal mismatching in FAGLB03

Hi,

we are using ECC 5.0.. when we check thru S_PLO_8600028 vs. FAGLB03. the balacne is mis matching..

for ex. in FAGLB03 the intial screen showing say 1575.00 where, wehn u click and went inside, here its showing 1500.00 , where 75 Rs is missing.. pls advise how to solve n match same figure????

Former Member
Former Member replied

Hi UJ,

Activation of Line item management

For the same a GL had been created with no tick in 'Line item display'. Documents were posted.

Now the line item Display is to activated in the above GL.

For the same for the following process:

a)Tick the line item display in the GL master and save

b)The GL has to blocked for posting

In FS00, Click on the block button and tick the Block for posting button and save.

c)After the blocking of the GL, go to SE38 and enter RFSEPA01 as the program and press execute

d)Enter the Company code and the GL

e)Press Execute.

Now the line items were generated for the GL. Table BSIS was updated. Unblock the GL for further postings

Deactivation of line item management

Now for deactivating line item in a GL the following process should be followed.

a)Untick the line item display in the GL master and save

b)Block the GL for postings (as shown in 1.2.1)

c)Go to SE38 and enter RFSEPA04 as the program and press execute

d)Enter the Company code and the GL

e)Execute

After the execution of the program all the line items of that particular GL will be deleted from BSIS table. Unblock the GL for further postings

Regards,

Kiran

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