Dear All, We have a Sundry Debtors G/L account

Dear All,
We have a Sundry Debtors G/L account
When i see the FS10N g/l balances ,there is a figure appearing as 5411289/- in the period December and when i double click on the above said figure to see the line items whose total comes to 5412544/- with doc.type: Y7, Fiscal Year 2011.
Can please tell me ,what could be reason for the difference between Balance appearing on the initial screen and line items total.
Please treat it very urgent as auditors are sitting on my head.
Thanks
Anandkumar
double post

Hi RD,
At first check the release strategies for errors under the below path :
Spro-MM-Purchasing-Pur.reqRelease ProcedureProcedure with Classification -- Check release strategies.
Rectify the error and also check in CL24N.
Did u check in simulation under the below path :
Spro-MM-Purchasing-Pur.reqRelease ProcedureProcedure with ClassificationSet Up Procedure with ClassificationRelease Strategies--Relase Simulation
Regards
Ramesh Ch

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