cancel
Showing results for 
Search instead for 
Did you mean: 

Balance as per F.42 & as per FS10N

Former Member
0 Kudos
125

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

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

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
0 Kudos

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
0 Kudos

Hi Rahul,

Thanks for your reply.

The difference is occuring in every period.

We are on ECC 6.0 version.

Thanks & regards.