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

RE:[sap-acct] FS10N & FBL3N mismatch

Posted by thillainathans
on Jul 20 at 7:44 AM

Hi,

Thanks for your info. We had already carry forward the balances, but still it shown for the difference in FBL3N. For your kind ref , as we mentioned the GL account already mapped in to Material account (automatic posting), some of the reasons we make manual GL entry in system, before that we had done in GL relaxation, that accounting transaction not reflected in f.01 and Fs10n, but in fbl3n the balance was updated. So please give your suggestion on what we can do?.

Regards
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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