- You are viewing the cumulative account balance in FS10n or FAGLB03
- You notice when you run FBL3n separately for the same account with todays date as a key date, that the list of open items that there is a difference to the FS10n/FAGLB03 balance
- The date being used ie. todays date is not the end of the last day of the month
- 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
- SAP S/4HANA
- SAP S/4HANA Finance
FS10n, FBL3n, key date, keydate, open items, openitems, mismatch, not matching, reconciliation, not reconciling account, line items, balance, account balance , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , Problem
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