FBL3N not matching with S_ALR_87012277

[Former Member]

Dear Friends,

I have posted a document through MI10 for physical inventory correction. This entry is appearing in FBL3N but not appearing in the S_ALR_87012277 (Trial Balance).

Kindly guide me to correct this and let me know the reason for this mis-match.

TIA.

Regards,

Vincent

[atif_farooq]

Dear:

Please refer to one of my old post given under

Regards

[former_member182098]

Please ensure you have carried out Balance Carry Forward for previous years

FAGLGVTR - Balance Carryforward (New)

[Former Member]

Dear Friend,

Thank you for your response.

The transaction was done on 01.10.2010 and on 01.04.2011, the GL Balance Transfer was carried out.

I have one doubt, if I do the GL Balance Transfer once gain, will it create any problem.

Kindly clarify.

Regards,

Vincent

[former_member182098]

You can execute this any number of times, it will not give any adverse affect. Without doubt, you can carry out.

Once you have successfully executed, then only you will be able to see the report.