Sap Accounting: RE:[sap-acct] FS10N & FBL3N mismatch

RE:[sap-acct] FS10N & FBL3N mismatch

Posted by thillainathans
on Jul 20 at 3:18 AM

We are also face the same issue, in F.01, FS10N it shown one balance that amount not tallied in FBL3N, we had complete check the GL master, line item display filed and also run SA38 - RFSEPA01 still we are getting the differences.

How to solve the same?

ST Nathan

---------------Original Message---------------
From: Sylendra Prasad
Sent: Sunday, October 05, 2008 6:45 PM
Subject: FS10N & FBL3N mismatch

Hi all,

I guess this is a common question asked in this forum. But I am asking this questoin just for confirmation .
My system is SAP 4.7 Sup.Pack 29.
Initially FS10N and FBL3N used to show correct values. But when I do the Archiving of FI_DOCUMNT object and do the index Post-processing, both the transaction begin to show different output.

FBL3N shows as 23456 , FS10N will show 12345 (say) as the balance.
But when I double-click on FS10N balance, it gives FBL3N output 23456.

How come they begin to differ after index post-processing of FI docs ?
Any resolution to fix this issue? Will execution of the program RFSEPA01 solve the problem ?

Regards,
Shail.

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