SAP Knowledge Base Article - Preview

2380170 - Cumulative balance in FS10N/FAGLB03 does not match with open item amount in FBL3N using current date as key date

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


Read more...

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

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.