Home What is SAP FICO?SAP FICO Training Tutorials for Beginners SAP FICO Define Account Group SAP FICO Reverse Clearing Document Foreign Currency Valuation Configuration SAP FICO User Exit for Vendor Master FICO Vendor Account Group Table SAP FICO Withholding Tax SAP FICO Dunning Area SAP FICO Cash Management Group Assessment Cycle vs Profit Center SAP FICO Asset Accounting SAP FICO Posting Key for Bank SAP FICO Document Type SAP FICO Document Number Ranges SAP FICO Parked Workflow Configuration SAP FICO Classic GL vs New GL SAP FICO GL Account for Cash Journal SAP FICO Accounts Receivable Process Cycle SAP FICO Accounts Receivable Configuration GR/IR Accounting Entries and Journal Entries SAP FICO Chart of Accounts SAP FICO Transaction Codes SAP AS11 Create Asset Sub-Number SAP Business Area and Profit Center SAP Inconsistent Withholding Tax Info SAP Active vs Passive Document Splitting Reverse MIRO Document in SAP SAP FICO Scope and Opportunity FICO Certification Cost in India SAP FICO Interview Questions SAP FICO Tree Menu

Mismatch FS10N - Display Balances and FBL3N - Display/Change Line Items

Updated May 18, 2018

GL Line Items posted do not agree with the GL Account Balance.
It seems this was an once off error but having nasty effects.
Only one Account and only one month DEBITS effected. The rest is all correct
Profit Centre and Cost Centre Report and GL Line Item report agree and is correct
BUT Total Balance which is used for Financial Statement and Trail Balance is picking up the Wrong Value. Trying to determine how is the incorrect Total calculated. Also check Table BSIS and in line with Profit Centre and Cost Centre Report and GL Line Item report .
What can I do to find out what is wrong and how must this error be fixed.

Comments

17 Jun 2013 11:06 am rekha
These problems occur in the following constellation:

1. The new general ledger is active.

2. You deactivated the update of the GLT0 in the SAP Implementation Guide (IMG) under the following link:
Financial Accounting (new)
Tools
Deactivate Update of Classic General Ledger (GLT0)

3. You have not assigned the scenario for updating the business area (FIN_GSBER) to your leading ledger in the IMG under the following link:
Financial Accounting (new)
Ledgers
Ledger
Assign Scenario and Customer Fields to Ledgers

Transaction FS10N reads the balance table for the new general ledger by deactivating the GLTO update. Because the business area is not updated in this balance table (because the scenario does not exist), 'only' the business area is displayed as 'empty' in the balance display.

In the case of a drilldown to the line items, this 'selection' of the business area is transferred as a selection criterion.
However, because you cannot save a business area in the line items (BSIS/BSAS), these documents are not returned.

This is because Customizing for the business area regarding the entry view and the general ledger view is different.

19 Jun 2013 6:36 am Billy Mellett
New General Ledger not yet activated.
Thus points mentioned in 1 to 3 not applicable
Thanks for your input, appreciate it.