SAP Knowledge Base Article - Preview

2021821 - Reconciliation Account Balance in FAGLB03 does not match Customer Account totals in S_ALR_87012172

Symptom

  • You are trying to compare the balance of a Reconciliation Account in FAGLB03 to the sum of customer balances in S_ALR_87012172.
  • The totals do not match.

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Environment

  • 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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

S_ALR_87012172 FAGLB03 masterdata customer account FD03 SAP_APPL line items KNB1 , KBA , FI-GL-GL-X , Database Inconsistencies , FI-GL-GL-D , Reporting/Analysis/Display , Problem

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