GL ending balance Value variance between FS10N and FDSB Table
In My concertn GL Ending balance Value variance between FS10N and FDSB Table
we have few gl account that we compared with FS10N balance vs FDSB Table both the amount not matching for few GL account.
kindly advice how we can find out the reason for variance, how we can resolve this issue.
Your advice more valuable.
Grigoriy Babitskiy replied
1. kinldy confirm the system will consider the GL account if the gl account master enabled with planning Level
if you choose option: then system reads planning level data, then it reads accounting data and reconstructs everything in FF7b transaction (filling the right table).
2. could you pls advice we need to schedule this job any time (during business working hours) or week end.
I schedule all jobs at midnight - at this time most of customers are not working in the system. And in most cases it is enogh time for reconstruction.