- You are viewing the cumulative account balance in FS10n or FAGLB03
- You notice when you run FBL3n separately for the same account with todays date as a key date, that the list of open items that there is a difference to the FS10n/FAGLB03 balance
- The date being used ie. todays date is not the end of the last day of the month
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
- SAP S/4HANA Finance
FS10n, FBL3n, key date, keydate, open items, openitems, mismatch, not matching, reconciliation, not reconciling account, line items, balance, account balance , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , Problem
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.