SAP Knowledge Base Article - Preview

2253793 - Account total in FAGLB03 does not match the sum of line items from FBL3n when document splitting is active in Dr or Cr column

Symptom

While viewing an account balance in FAGLB03 you then try to reconcile the total with the sum of line items in FBL3n for the same account. You find that 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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGLB03, FAGLFLEXA, FBL3n, FAGLL03, account, account balance, balance, totals, does not match, do not maching, reconcile, reconciliation, debit, credit, debit and credit, DrCr, Dr/Cr, NewGL view, entry view, BSIS, FAGLFLEXT, document splitting, splitting, New General Ledger , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , How To

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