Aged trial balance

[Former Member]

Hi,

I can see two opens in a customer when I go to FBL5N. However, when I go to Aged Trial balance report, they are not showing in that report.

Can anyone tell me what can be the reason of open items not showing in the aged trial balance report

thanks

[Former Member]

Is the Aged Trial balance report custom or standard? If

standard what is the report tcode

[Former Member]

it is customized. The thing is down payment request are not coming up in the report..

Any idea

[Former Member]

You will need to run a debug process. Check the code to see how they are selecting the data. It could be that the document type for down payments is different than regular payments and the program is not pulling those in. It may be the program is not pulling in the posting keys. See what the select is for the data in the program. They probably use tables BSID (open) and BSAD (closed). They should not filter out the downpayment tcodes.

pls assign points if helpful as a way to say thanks.