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


  • 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.
  • Need to find the cause and the solution to the difference between the balance and line item accounting reports.



  • SAP_APPL all releases.


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 enhancement package for SAP ERP all versions ; mySAP ERP 2004


Documentation, Knowledge, How to, Info, 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, Totals, Total amount, Amount, Difference, Display, Account, Period, Cum.balance, Cumulative balance, Company Code , 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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