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RE:[sap-acct] The Balance Shown in FS10N screen and FBL3N Screen Does Not Match

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Reply from rtuccell on Dec 18 at 5:33 PM
Hello
FS10N gives a lot of information and the total should correspond to the result of FBL3N.
Some question and verification are needed:

1) have you verified the layout used from both of transactions ?
if the layout you are using contains filters, the result can be different

2) do you have items archived ?

Please clarify better your question and add more details, because it is too poor to permit any clear answer

Regards
Rocco

---------------Original Message---------------
From: shakeel
Sent: Sunday, December 15, 2013 5:53 AM
Subject: The Balance Shown in FS10N screen and FBL3N Screen Does Not Match

The balance shown in FS10N screen and FBL3N screen does not match. When you drill down to transaction level detail, we getting a balance of Rs. 297764. It is not picking only entries passed through "ZR" and other document types are not getting picked.

 
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