When using the New GL, you need to use transactions FAGLB03 (Balances) and FAGLL03 (line items). FS10N works for classic GL. There is an OSS note on this issue.
.
________________________________
From: sandip-chakrabarti via sap-acct [sap-acct@Groups.ITtoolbox.com]
Sent: Wednesday, June 09, 2010 12:17 PM
To: Bosak, Anna K
Subject: Re: [sap-acct] Not matching of the due date report (S_ALR_87012168) with FS10N
[http://userimages.toolbox.com/user/b_1742463.jpg] Posted by sandip-chakrabarti (Mr)
on Jun 9 at 12:16 PM [http://images.ittoolbox.com/vt/icons/vote.png] Mark as helpful<http://it.toolbox.com/api/ContentVote/3560183/1/1/ >
Dear Anna, thank you. We are using New GL. Please advise. Regards - Sandip
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From: Anna Bosak via sap-acct <sap-acct@Groups.ITtoolbox.com><UrlBlockedError.aspx>
To: sandip-chakrabarti email@removed
Sent: Wed, 9 June, 2010 2:57:58 PM
Subject: RE:[sap-acct] Not matching of the due date report (S_ALR_87012168) with FS10N
Posted by Anna Bosak (Senior SAP Consultant)
on Jun 9 at 10:16 AM Mark as helpful
Are you using the New GL or Classic GL?
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From: Egberto_Alves via sap-acct [sap-acct@Groups.ITtoolbox.com]<UrlBlockedError.aspx>
Sent: Tuesday, June 08, 2010 2:31 PM
To: Bosak, Anna K
Subject: RE:[sap-acct] Not matching of the due date report (S_ALR_87012168) with FS10N
[http://userimages.toolbox.com/user/b_1704958.jpg] Posted by Egberto_Alves (SAP FI/CO Sr. Consultant)
on Jun 8 at 2:38 PM [http://images.ittoolbox.com/vt/icons/vote.png] Mark as helpful<http://it.toolbox.com/api/ContentVote/3557561/1/1/ >
Dear Eswar_anjan,
In first place, sorry for my english.
Please, try run the transactions OBAN, OBAJ and F.29 in this order, before run the transactions S_ALR_87012168?
You will find these transactions on Accounting -> Financial Accounting -> accounts receiveble -> Information system -> tools -> configure. Instead run S_ALR_87012168, use the transaction "display evaluations" above this path.
Usually after run these transactions the positions (customer and vendor) are up to date.
Regards
Egberto de M. Alves
---------------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,
>
> Here, I have a query regarding the due date analysis of customers balances.
>
> 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.
>
> 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).
>
> But the balance of the second report is matching with the balances of FS10N or FBL5N.
>
> Could you let me know the reason for arising of this difference!
>
> Thanks
> Eswar
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