Mismatch between F.01 (Program - RFBILA00) and F.08 (Program - RFSSLD00)

[former_member750676]

Dear SAP Expert,

I have executed actual distribution via SKF method - KSV5 and system has generated the accounting document for that controlling document. But that controlling document effect I can only see in transaction - F.08 (GL account balance) but in Transaction - F.01 (Financial statement) actual distribution run effect is not coming.

f01-financial-statement.png

f08-trial-balance-gl-account-balance.png

faglb03-screenshot.png

Attaching screenshot for reference. If we see Debit and credit balance in F.08 and FAGLB03 is matching.

Please let me know why there is difference in value between F.08 and F.01. What is the base source data (table) for both the standard report.

Regards,

Ratul Roy

[fico_learner]

Hi

As per the screen shots shared by your, accumulated balance is 22,000 in both reports i.e F.01 & F.08. Where is the difference you are finding.

Best Regards,

Raj