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RE:[sap-acct] Not matching of the due date report (S_ALR_87012168) with FS10N

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Posted by Egberto_Alves (SAP FI/CO Sr. Consultant)
on Jun 8 at 2:38 PM 		Mark this reply as helpfulMark as helpful
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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