bal mismatching in FAGLB03

[Former Member]

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 · Accepted solution]

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

[former_member182098]

Hello,

Execute SAPF070 program in SA38.

Refer documentation help available on this program.

This will give you the reason for the results.

Regards,

Ravi

[Former Member]

Hi,

Check in the Gl master that whether the open itme/ line item tick has been changedin the said period.

Regards,

Kiran

[Former Member]

pls tell me how to check the line item ?? let me knw the tcode

[former_member182098]

If you have not activated new gl accounting,

then block your GL account (company code and chart of account sections)

Run program RFSEPA01 through SA38 for the said GL account.

Hopefully, your difference will be nullified.

Regards,

Ravi

[Former Member]

we are using new gl concept. .so in that case . what we have to do?? pls adivse

[former_member182098]

Note 175960 - RFSEPA02/03 not supported as of Release 4.5A. What can I do?

This note is for open item management.

I think still RFSEPA01 should work with ECC 6.0.

Please try in your sandpit client and let me know.

Regards,

Ravi

[former_member182098]

Hello,

Switch Off the message in OBA5

Application Area: FH

Message No.190

Switch off for online and batch entries.

Hope this should solve your issue.

Regards,

Ravi

[Former Member]

Hi,

In addition to the above messages, also check the following..

1. Please check the support pack level in your ecc 5.00, we know that if support pack level is less than 10, then we can come across this kind of issues, to resolve this you need to apply the support packs level great than 10. If your client intereested you can apply the support packs to the lastest release from SAP.

This is due to a bug explained in attached note 878281 which is fixed

in support patch SAPKH50010.- Documents in error might have been posted

prior the upgrade

2.If your support pack is greater than 10, then you are requested the following.

a) please execute t.code:FAGLF03, it will give you the list of documents not updated properly.(assume here you will get the details for mismatch amount i.e difference between 1575 and 1500).

3. If you get the details for the difference amount, 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.

You are requested to carry out all these transactions in dev or quality server, if everything is ok, then only you can proceed to Production client.

hopes it will resolve your issue.

all the best

Prasad