2035406 - FI-CA transactions FPO1/FPO1P/FPO4/FPO4P: result is different to the general ledger account balance

When comparing transactions, the following discrepancies may be observed:

• Transaction FPO1 (key date-based open item list) or FPO4 (item list) results do not match those in transaction FS10N (G/L account display).
• Mass activities through transactions FPO1P and FPO4P exhibit similar discrepancies.

• Release: SAP ERP 6.0 and higher or S4CORE 100 and higher
• FI-CA - Contract Accounts Receivable and Payable

FPT3 FPG1 FPT1 FPG2 General Ledger Account Balance Reconciliation Abstimmung Stichtagsbezogene Offene Posten Liste Stichtag abweichendes Ergebnis zur Saldenanzeige Sachkontenanzeige Sachkonten Hauptbuch Hauptbuchhaltung FI GL G/L Nebenbuch Nebenbuchhaltung Abstimmschlüssel Summensätze Abstimmdifferenz Differenz Abstimmdifferenzen Differenzen Abweichung Schiefstand Inkonsistenzen fehlender Saldovortrag buchungsfreie Zeit Zeitspanne Einplanung Abstimmleitfaden , KBA , FI-CA , Contract Accounts Receivable and Payable , IS-T-CA , Contract Accounting , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , FI-CAX , Non-industry specific contract accounts receivable, payable , IS-U-CA , Contract Accounts Receivable and Payable , How To