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2380170 - Cumulative balance in FS10n/FAGLB03 not matching sum of open items in tcode FBL3n using key date

Symptom

  • 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


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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
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP R/3 Enterprise 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

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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