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2021821 - Balance mismatch between S_ALR_87012082/S_ALR_87012172 and FAGLB03

Symptom

Vendor/customer balance displayed in S_ALR_87012082/S_ALR_87012172 (report RFKSLD00/RFDSLD00) is not matching with the balance of the Reconciliation Account in FAGLB03.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FI-GL-GL-X, FI-GL-GL-D, FI-AP-AP-D, FI-AR-AR-D, S_ALR_87012082, S_ALR_87012172, RFKSLD00, RFDSLD00, FAGLB03, reconciliation, vendor, supplier, customer, BSIK, BSAK, BSID, BSAD. , KBA , FI-GL-GL-X , Database Inconsistencies , FI-AR-AR-D , Reporting/Display/Credit Management , FI-GL-GL-D , Reporting/Analysis/Display , FI-AP-AP-D , Reporting/Analysis/Display , Problem

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