Deifference between GL balance and Vendor Subledger account

Dear
I have found the difference between GL A/C balance and vendor Balance report on the reconciliation account for the comapny code.
What i haev observed is that every year , the balance carry forward amount if difference on General Ledger report (S_ALR_87012277) and Sub Ledger report (S_ALR_87012082)..
Why the amount is different on these two report. Principally, when ever we post any amount to vendor account , the entry is passed on to Subledger account.
Here when i do run Gl report and Subledger report for same account lets say 1610000 recon account, he balances are different.
What can be the reason and how to correct it?
Thanks

Hi
There could be many reasons:
1. You have posted Special GL Transactions to vendor, which is a subledger A/c. In such a case, system would post to different reconciliation accounts. Check for totals of all the reconciliation a/c
2. There is a change in the reconciliation a/c in the vendor master and you have not run F101 for the same
Regards
Sanil Bhandari

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