3594490 - Balance mismatch between S_ALR_87012082/S_ALR_87012172 and FBL3N/FAGLL03 when selecting Special G/L balances

• S_ALR_87012082 (report RFKSLD00) is run by selecting 'Special G/L balances', for multiple vendors having the same reconciliation account. The balance displayed is not matching with the sum of line items displayed in FBL3N/FAGLL03, for the reconciliation account.
  
  
• S_ALR_87012172 (report RFDSLD00) is run by selecting 'Special G/L balances', for multiple customers having the same reconciliation account. The balance displayed is not matching with the sum of line items displayed in FBL3N/FAGLL03, for the reconciliation account.

There is no balance mismatch if the 'Special G/L balances' checkbox is not selected in S_ALR_87012082/S_ALR_87012172.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

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• SAP R/3
• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA Finance
• SAP S/4HANA

SAP ERP 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

FI-GL-GL-D, FI-AP-AP-D, FI-AR-AR-D, S_ALR_87012082, S_ALR_87012172, RFKSLD00, RFDSLD00, FBL3N, FAGLL03, Special G/L, balance, total, mismatch, different, difference, Normal balance, LFC1, KNC1, LFC3, KNC3, T074, reconciliation, vendor, supplier, customer. , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-AR-AR-D , Reporting/Display/Credit Management , FI-AP-AP-D , Reporting/Analysis/Display , Problem