GL Balance in FBL3N and its GL Clearing in F-03 are different

[Former Member]

Hi FI Experts,

GL Balance in FBL3N and its GL Clearing in F-03 are different for a GL (short term other payables).

Generally they used to match, but they have a difference of few hundred dollars.

Can you explain how to analyse why the difference existed.

Regards

Lakshmi Narayana

[yan_zhao]

Hi Lakshmi,

Firstly, please make sure key date for open item is same in both transaction codes.  If still some items missing, please refer to the note 136754 to check accordingly.

Best regards,

Yan

[former_member186576]

f-03 displays the open item which need to be cleared. fbl3n displays the open items based on the selected date if it was an open item,even though it was cleared on a later date. Also see if you have any transaction in other currencies during the same period.

[Former Member]

Hi Lakshmi,

This is because the open item key date in FBL3N is different from Clearing date in F-03. If you use the same date, you should able to see the same balance.

regards,

Jack

[Former Member]

Hi Lakshmi,

Kindly check the currency valuation .

Thanks

Regards

Murugan c