Balance as per F.42 & as per FS10N

[Former Member]

Hi,

The balance of reconcialiation GL account as per F.42 transaction is not matching with FS10N transaction. What can be the reason?

Pl. help.

Shripad

[Former Member]

Hi Shripad,

Try to find out in which period the difference is occuring and advice You are into which version of SAP ECC?

Regards,

Rahul

[Former Member]

Hi,

I guess the problem with the selection parameters. FS10N is a GL report whereas F.42 is vendor balance report.

FS10N will give the period balances and total year balances, so to meet that report you have to give company code and the reconciliation gl account and from period - to - period.

thanks & regards,

shashi kanth.

[Former Member]

Hi Rahul,

Thanks for your reply.

The difference is occuring in every period.

We are on ECC 6.0 version.

Thanks & regards.