Difference in GR/IR clearing account balances of fs10n and customised report(grn done but not invoiced).
In this scenario, my client is facing an issue wherein when he take a report for the month of February 2016 he gets a variation between the G/Laccount GR/IR clearing account balance of standard report fs10n and the customized report for GRN made but not invoiced. But the balances in fs10n and fbl03 are matching perfectly for the same G/L. The customized report showing the pending items to be invoiced are perfect. But unable to sort out the issue of mismatch in the balances. In addition to that there is a lot of open item yet to cleared in the GR/IR clearing account for which automatic clearing through f.13 had done. but it is not getting cleared. Kindly help me for this problem.