problem with clearing

[Former Member]

Hi gurus

What I do not understand is that being the same account and choosing the same currency it gives you a different amount in USD depending of the transaction. (FAGLLO3 or F-03)

For example when i execute GL account 659898 via FAGLL03 it shows $ 44501.57 for document number 8000001 but same account when i execute in F-03 it shows $44501.56

Any idea

Regards

Sunitha

[former_member182098 · Accepted solution]

Hello,

The following notes may be useful:

Note 143714 - CO settlement: Cent differences after euro changeover

Note 1321723 - HNZCTAX0 : Difference in cents during Tax Calculation

Note 1265588 - Currcy conversion balance status change due to rounding diff

Regards,

Ravi

[Former Member]

Go to FB03 -doc display and see the amount for tis GL account in entry view and general ledger view.

Check if there is any difference in the amount in both these views. If yes then that would be the reason for your difference since FAGLL03 shows the general ldeger view by default while F-03 would show the entry view.

Thanks and regards

Kedar

[Former Member]

hi thaks for the help

i have found solution in note number 175108

[former_member221515]

Post an another transaction of the same and check.

Send the details of transaction so that i can see in my system.

[Former Member]

Hi deepak , i have posted another docuemtns in test sytste but same result. Transaction code FB50 i have used for posing

please any help will be highly apprecaited

tahnsk

sunitha