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Discrepancy between S_ALR_87012277 with FBL3N

Former Member
0 Kudos

Hi Experts,

I just do some checking between amount for one fiscal year with that two t-code but i found that there are discrepancy on total amount. I already ensure that both t-code are using the same parameter to retrieve the data. Then, I tried to get the transaction which reflected on S_ALR_87012277 with using FAGLB03 and compare for each line time and finally, I got the some G/L Account which cause that discrepancy. And the question is what is the next action that i must to do for made the amount similar? And what are the root causes for that?

Kindly advice

Thanks

Best Regards,

Surya Dharma

Accepted Solutions (0)

Answers (4)

Answers (4)

jan_turek
Active Participant
0 Kudos

Hi Surya,

Pls check if the account has Line item display allowed (typically not the case for recon accounts). If not, FBL3N will not show line items for this account. With new GL the line items are always displayed, so if you have new GL active, s_alr_8701277 will show them anyway.

hope this helps,

br/

John

Shubham1
Employee
Employee
0 Kudos

Google

Hello

There could be multiple reasons for this discrepancy.

Just refer this blog in which several SAP notes are mentioned.

One of the notes will be applicable for sure.

Shubham

former_member256837
Contributor
0 Kudos

Hi,

Check if you have any filter applied.

Former Member
0 Kudos

Hi Simi,

Thanks for the response. No filter applied on it.

Regards,

Surya

former_member198650
Active Contributor
0 Kudos

Hi Surya,

Have you run balance carry forward program by FAGLGVTR? If not, run it and check the balance once again.

Regards,

Mukthar

Former Member
0 Kudos

Hi Mukthar,

Thanks for the response. I already executed FAGLGVTR but still no update for it.

Regards,

Surya

ajaycwa1981
Active Contributor
0 Kudos

Hi Surya

Run the Program TFC_COMPARE_VZ, it will show you differences, if any

Please let us know once you do this

Ajay M