Issue: - FBL1N - is showing wrong values

[Former Member]

Issue: - FBL1N - is showing wrong values

Hi SAP experts,

We are executing T Code FBL1N and selecting all open enteries, and select all items like special normal items, G/L Transaction, noted items, parked items and customer items, we found that the balance is showing wrong for intercompany vendors.

For Ex, if vendor is not created in company Code A and customer items are available in Company Code A then that items are coming for some line items and for some line items it is not?

I have attached one example for the same. for all vendors data is coming properly but for indivisual vendor is it not.

Please suggest why?

Regards,

Vijay

[former_member213733]

Hi ,

First of all i would recommend is to have a look at the authorizations , whethere necessary authorizations are available or not .

this can be done through a trace throuhg ST01 check for BTE implementation whethere any BTE are there with custome code then do check them .

Regards ,

Dewang

[Former Member]

Hello

if vendot 99 is not created in PQR then how the system pickup the data from customer C12

Please create vendor in company code PQR then check

Thanks

Kameshwar Rao

[Former Member]

Example :

Vendor number 99 ans for the same customer nO is C12 is created in company code ABC but vendor is not created and customer C12 is in PQR, now i am executing fbl1n for Company Code PQR for open item selecting all options like normal items, special G/L transaction, customer items noted items and parked items, the line items related to Vendor number 99 for company Code PQR should not display, as vendor is not created but customer items are there, please let me know for some cases it is showing result and in same cases it is not why?

Regards,

Vijay

[Former Member]

Hi Vijay,

please analyse it and see there are different types of vendor balances reports, compare with them, you will come to know where the problem is.

As per my knowledge the FBL1N never show the wrong figures. I suggest to check the wrong line items you mentioned, in a detailed way.

thanks & regards,

shashi kanth.

[Former Member]

Hello

Can you provide example in details like vendor cose customer code and with values which are comming and not comming

thanks

Kameshwar Rao

[Former Member]

Hi,

Please remove the tick for " Customer item" and check.

Thanks and Regards

Binoj M D