SAP Knowledge Base Article - Preview

2253793 - The total balance of FAGLB03 does not match the sum of line items from FBL3N when document splitting is active

Symptom

When you view an account balance in FAGLB03 and try to reconcile the total with the sum of line items in FBL3N for the same account, you may notice that the totals do not match.


Read more...

Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGLB03, FAGLFLEXA, FBL3N, FAGLL03, account balance, totals, does not match, do not maching, reconcile, reconciliation, debit, credit, DrCr, Dr/Cr, NewGL, G/L view, entry view, BSIS, FAGLFLEXT, document splitting, New General Ledger , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , How To

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.