SAP Knowledge Base Article - Preview

2974598 - Balance is not zero in report FAGLB03 after accrual posting migration

Symptom

After accrual posting migration, the balance is not zero for the accrual migration G/L account in report FAGLB03.

Even the balance is zero, the debit or credit of the GL account is not zero as well. The expection is that credit, debit and balance column should be zero in report FAGLB03 for the migration G/L account.


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Environment

  • 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 Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGLB03, zero balance, accrual engine migration accrual migration , KBA , FI-GL-GL-ACE , Accrual Engine , How To

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