3547786 - Inconsistency in G/L Account Balance in Trial Balance and Accounts Payable - Balance Audit Trail Reports

• The balance of G/L Account differs in Trial Balance and Accounts payable- Balance Audit Trial reports.

SAP Business ByDesign

1. Go to the Business Analytics work center.
2. Go to the Design Reports view.
3. Search and open the report Accounts Payable - Balance Audit Trail and enter the required data in the selection field.
4. Choose the option Apply.
5. The balance is XXX (XXX refers to the Balance Company Currency).
6. Now, open the report Trial Balance and enter the required details.
7. Choose Apply.
8. The balance is YYY (YYY refers to the Ending Balance Company Currency).

The difference between the report is due to postings executed without subledger involvement, such as manual journal entry voucher postings or balance carryforward postings. The Accounts Payable - Balance Audit Trail Report does not take these postings into account.

This is the expected system behavior.

1838469 - Accounts Receivable/Payable - Open Items Report Balance is Different to Financial Statement Report Balance

G/L Account, Trial Balance, Accounts Payable - Balance Audit Trail, Balance difference, Ending Balance Company Currency. , KBA , SRD-FIN-GL , General Ledger , Problem