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Difference in total - F.01 and FAGLB03

Former Member

‎2014 Aug 18 11:05 PM

0 Kudos
759

Hi Experts,

We have got all our financial data from Legacy to SAP system. After it is brought into SAP we executed transaction FPg4 and FPG1M to move everything to FI-GL

Transfer process was successfull, but here is the problem

for one of the G/L accounts we are finding different balances in transaction f.01 and FAGLB03.

Anybody knows what is the best way to track downt this? I want to fine root cause of this difference.

Thanks,

Suhas.

1 REPLY 1

AmlanBanerjee
Active Contributor

‎2014 Aug 19 6:23 AM

0 Kudos
423

Hi Suhas,

At times, there are some transactions which don't get updated in the database tables for which there is a balance difference which comes b/w F.01 and FAGLB03.

Go to SA38, run SAPF170 or SAPF190.Fill the required fields and select check boxes Document transcation figures and Index transaction figures.if u this programme system shows some documents,which is not updated in tables based on that u have to pass rectification entries.

Hope it helps...

Thanks,

Amlan