FS10N Line item not matched after Executing

[pranav_gupata]

Hi Expert,

Good Morning!!

Greetings

I am getting confuse, when we see the FS10N Report after execute line item end of Total not matched .

we have taken 8 Nos. GL Account Number.

see the screen shot of FS10 Main Screen and after Execute diff amount.

kindly help me why differences.

Thank You!

Pranav

.

[Former Member]

Hi Pranav,

Please make sure you have done the balance carry forward for your balance sheet account.

FAGLGVTR - Balance Carryforward (New)

Regards,

Yahui

[milind_joshi7]

Hi Pranav Kumar,

While Executing the Report FS10N for Multiple GL Account and trying to get the GL Line item wise details you will get the below Information massage "No line item display possible for 13 of the selected accounts"

This case you need to download the Line item details from FBL3N after activating the Line item desplay to GL account.

Please confirm if any.

Thanks !!

Milind Joshi

[Former Member]

hi,

Please use the transaction FAGLB03 and FAGLL03 and check the balances and also wheather all GL are mapped with line item display or not in GL master t code FS00.

Regards,

Nitin Nikhade

[Former Member]

Hi Pranav,.

Have you input the correct date in FBL3N  ?

[sapmmgopal]

Please use the transaction FAGLB03 and FAGLL03 and check the balances.

And to check if there are any unposted documents you can run program RGURECGLFLEX.

GopalK

[former_member198650]

Hi Pranav,

Have you checked individual GL accounts in both the reports? And also double click on the balance amount in FS10N, the you will get line item details for the balance. Then you can match with FBL3N with these details.

Regards,

Mukthar

[shanid_mp]

Hi,

Please check whether the line item display is active for all G/L accounts or line item might be activated later after posting some documents.

If line item is not activated, please follow below steps to actiate the same.

1.First select block for posting check box in gl master

2.Select line item check box in gl master

3.Run program RFSEPA01 thru se38 to activate line item managment

4.Now deselect the blocked for posting check box

5.You will be able to view line item display

Regards

Shanid