Symptom
- You call up the cumulative account balance in FS10N or FAGLB03
- You run FBL3N separately for the same account with current date as a key date, and you notice that there is a deviation from balance FS10N/FAGLB03
- The used date, i.e. current date ( = today) is not the last day of the month
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Environment
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise
- 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, line items, balance, account balance, S_ALR_87012277, RFSSLD00 , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , Problem
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