3573585 - The balance in app Trial Balance differs from app Display Line Items in General Ledger

Symptom

After year-end closing, the balance shown in the Trial Balance app does not match the balance in the Display Line Items in General Ledger app.

Environment

SAP S/4HANA Cloud Public Edition

Cause

The year-end related postings, for example FAGL_IT_02 / FAGL_CO_02 / FAGL_PT_02 are not displayed.

Resolution

It is standard behavior that app Trial Balance does not display year-end related postings.

See Trial Balance

Key Features

Note

This app does not support including closing/opening year-end postings.

Keywords

Trial Balance, discrepancies, difference, Display Line Items in General Ledger, closing postings, FAGL_IT_02 / FAGL_CO_02 / FAGL_PT_02. , KBA , FI-FIO-GL-IS-2CL , Reporting Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions