Mismatch between BSEG and FAGLFLEXA on customer line item(s) balance.

[former_member239464]

Hi, everybody,

in a Sap system with SP SAPKH61706 Logistics and Accounting and with New General Ledger and the Document Splitting active I am facing the following problem.

There is an example of accounting document posted without 0 balance. The issue is the entry view of accounting document: the balance of the items is not 0 because the customer line item is 20€ more than the correct value. Also the customer line item amount in tcode FBL5N and the GL reconciliation line item amount in tcode FBL3N are both 20€ more than the correct value. Instead the general ledger view is correct. The original document is an SD invoice but the SD document is correct too. Also the GL reconciliation account balance tcode FS10N and the customer account balance tcode FD10N are both correct. GLT0 table is not populated in the system.

There is a mismatch between BSEG and FAGLFLEXA on the customer line item(s) balance of 20€.

Do you have any suggestion?

Thank you

S.

[Gustavo_Vazquez · Accepted solution]

Hi S,

Run programs TFC_COMPARE_VZ to identify differences, and TFC_ADJUST_VZ to correct them.

sapnote 946596 ,

Kind Regards