SAP Knowledge Base Article - Preview

3464931 - F.01 GL account balance does not match with line item balance in tcode FAGLL03 or FAGLL03H

Symptom

  • Account balance displayed by tcode F.01 is not matching sum of line items displayed in FAGLL03 or FAGLL03H for a balance sheet account. 
  • The selections used in FAGLL03 or FAGLL03H is for a specific period. 


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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 S/4HANA 2020 ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGLB03, FBL3n, line items, line, items, account, balance, account balance, sum of line items, cumulative balance, FS03, convert the account, line item management, drill down, masterdata changes, masterdata, FAGLL03, FAGLL03h, F.01 , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-IS , Information System , FI-GL-GL-X , Database Inconsistencies , How To

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