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1861504 - Balance mismatch F.07 (SAPF010) vs. FK10N-FBL1N / FD10N-FBL5N

Symptom

  • Balance carryforward in F.07 (SAPF010) is different to the amount displayed in FK10N-FBL1N / FD10N-FBL5N.
  • Drilldown into cumulative balance in FK10N / FD10N shows different amount in FBL1N / FBL5N.


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Environment

  • SAP_APPL all releases.
  • SAP_FIN

Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 4.6C ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; mySAP ERP 2004

Keywords

Balance mismatch, Balance Carryforward, Carryforward, Carry Forward, F.07, SAPF010, FK10N, FBL1N, FD10N, FBL5N, Accounts Receivables, Accounts Payables, Vendor, Customer, Line item display, Fiscal Year, Closing, Matching, Missing, Cumulative, Drilldown, Accounting, Balance, Balance amount, Line items, Total, Total amount, Difference, Cum.balance, Cumulative balance, Customer balance display. , KBA , FI-AP-AP-D , Reporting/Analysis/Display , FI-AR-AR-D , Reporting/Display/Credit Management , FI-AP-AP-G , Closing Operations / Period-End , FI-AR-AR-G , Closing Operations / Period-End , How To

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