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2035406 - FI-CA transactions FPO1/FPO1P/FPO4/FPO4P: result is different to the general ledger account balance

Symptom

You use transaction FPO1 (key date-based open item list) or FPO4 (item list) and you want to compare the result with transaction FS10N (G/L account display). But the amounts are different.

With the related mass activities (transaction FPO1P and FPO4P) you'll find the same situation.


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Environment

  • Release: SAP R/3 4.6C and following
  • SAP IS-U/CCS - Industry Solution for Utilities / Customer Care & Service
  • FI-CA - Contract Accounts Receivable and Payable

Product

SAP Contract Accounts Receivable and Payable 4.64 ; SAP Contract Accounts Receivable and Payable 4.71 ; SAP Contract Accounts Receivable and Payable 4.72 ; SAP ERP 6.0 ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0

Keywords

FPT3 FPG1 FPT1 FPG2 General Ledger Account Balance Reconciliation Abstimmung Stichtagsbezogene Offene Posten Liste Stichtag abweichendes Ergebnis zur Saldenanzeige Sachkontenanzeige Sachkonten Hauptbuch Hauptbuchhaltung FI GL G/L Nebenbuch Nebenbuchhaltung Abstimmschlüssel Summensätze Abstimmdifferenz Differenz Abstimmdifferenzen Differenzen Abweichung Schiefstand Inkonsistenzen fehlender Saldovortrag buchungsfreie Zeit Zeitspanne Einplanung Abstimmleitfaden , KBA , IS-U-CA , Contract Accounts Receivable and Payable , IS-T-CA , Contract Accounting , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , FI-CAX , Non-industry specific contract accounts receivable, payable , XX-PROJ-FI-CA , Contract Accounting , How To

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