SAP Knowledge Base Article - Preview

3766125 - Unwanted Amount Exists in Account Balance

Symptom

  • A small unwanted amount (e.g., 0.01) is observed in a G/L account balance, vendor account balance, or customer account balance. The business expects the balance to be 0.
  • There is no mismatch between the balance and the sum of line items.


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Environment

  • 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

Product

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

Keywords

FI-GL-GL-D, FI-AP-AP-D FI-AR-AR-D, FAGLB03, FS10N, FK10N, FD10N, unwanted amount, small balance, uncleared balance. , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-AR-AR-D , Reporting/Display/Credit Management , FI-AP-AP-D , Reporting/Analysis/Display , Problem

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