SAP Knowledge Base Article - Preview

2809153 - Balances in FAGLB03/FAGLL03 summarized by Profit Center do not match with FBL3n totals

Symptom

When you try to display the balance of a GL account using tcode FAGLB03 and compare it to the sum of line items directly in FBL3N, the summarized amounts by profit center are different


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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 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 4.6C ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; 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 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; 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 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005 ; mySAP ERP 2004

Keywords

FAGLL03, FAGLB03, PRCTR, Profit Center, difference, does not match, FBL3n, BSIS, BSAS, FAGLFLEXA, FAGLFLEXT, Accounting, G/L, G/L balance, Balance, Balance amount, Line items, Total, Totals, Total amount, Amount, Difference, Display, Drilldown , KBA , FI-GL-GL-D , Reporting/Analysis/Display , FI-GL-GL-X , Database Inconsistencies , Problem

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