SAP Knowledge Base Article - Preview

2809153 - Balances in FAGLB03/FAGLL03 summarized by Profit Center do not match with FBL3N

Symptom

When you check the balance of a G/L account using tcode FAGLB03 and compare it to the total of line items in FBL3N, the amounts summarized by profit center are not the same.


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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

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

FAGLL03, FAGLB03, PRCTR, Profit Center, difference, does not match, FBL3N, BSIS, BSAS, FAGLFLEXA, FAGLFLEXT, Accounting, G/L, Difference, Saldo, Drill-Down, Navigation von FAGLB03 zu FAGLL03, , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , Problem

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