SAP Knowledge Base Article - Preview

2004277 - Account balance differences after Document Splitting activation


After implementing Document Splitting in system the credit/debit total balance between line item total reports (Journal Entry report S_ALR_87012287 and G/L accounts Statement report ALR_87012332) and G/L Account Balances (transactions S_ALR_87012277 and S_PL0_86000030) are showing differences.



SAP ERP 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004


S_ALR_87012287, S_ALR_87012277, S_PL0_86000030, F.08, G/L Account Balances, FBL3N, trial balance, Journal Entry, FS10N, Splitting, Differences, RFSSLD00, 86067, 946596, Saldo, Bericht, Konto, Differenz , KBA , FI-GL-IS , Information System , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.