RE:[sap-acct] Not matching of the due date report (S_ALR_87012168) with FS10N
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 | Posted by User784376 (Partner ERP Solutions) on Jan 30 at 10:09 PM |  Mark as helpful |
In the screen showing the output of the report choose Settings > Currency and enter the Currency you require.
It fixed the problem for me for one customer. However, I tried the same now for another customer it didn't fix in full. There are 12 translation keys available for selection and only the first 3 could be selected.
All of them didn't close the difference fully.
I guess the reason for this is the form for this report is set to currency per element, with currency conversion.
Being a standard report any change may require logging an issue with SAP. I am going to check with my Development Lead, Monday.
If anyone knows any better option, please let me know.
---------------Original Message---------------
From: Eswar_anjan
Sent: Friday, February 23, 2007 4:55 AM
Subject: Not matching of the due date report (S_ALR_87012168) with FS10N
> Hi guys,<br/> <br/> Here, I have a query regarding the due date analysis of customers balances.<br/> <br/> When I run the report S_ALR_87012168(Due date analysis for open items), the Total balance of the report is not matching with the customers open item balances as per FS10N or FBL5N. For FS10N balance, i have taken the total of all the reconciliation accounts relating to customer masters.<br/> <br/> In the standard SAP reports, I am able to find two reports relating to customers open items. They are - S-ALR_87012168(Due date analysis for open items), S_ALR_87012173(list of customer open items for Printing).<br/> <br/> But the balance of the second report is matching with the balances of FS10N or FBL5N.<br/> <br/> Could you let me know the reason for arising of this difference!<br/> <br/> Thanks<br/> Eswar
__.____._ It fixed the problem for me for one customer. However, I tried the same now for another customer it didn't fix in full. There are 12 translation keys available for selection and only the first 3 could be selected.
All of them didn't close the difference fully.
I guess the reason for this is the form for this report is set to currency per element, with currency conversion.
Being a standard report any change may require logging an issue with SAP. I am going to check with my Development Lead, Monday.
If anyone knows any better option, please let me know.
---------------Original Message---------------
From: Eswar_anjan
Sent: Friday, February 23, 2007 4:55 AM
Subject: Not matching of the due date report (S_ALR_87012168) with FS10N
> Hi guys,<br/> <br/> Here, I have a query regarding the due date analysis of customers balances.<br/> <br/> When I run the report S_ALR_87012168(Due date analysis for open items), the Total balance of the report is not matching with the customers open item balances as per FS10N or FBL5N. For FS10N balance, i have taken the total of all the reconciliation accounts relating to customer masters.<br/> <br/> In the standard SAP reports, I am able to find two reports relating to customers open items. They are - S-ALR_87012168(Due date analysis for open items), S_ALR_87012173(list of customer open items for Printing).<br/> <br/> But the balance of the second report is matching with the balances of FS10N or FBL5N.<br/> <br/> Could you let me know the reason for arising of this difference!<br/> <br/> Thanks<br/> Eswar
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