Difference between FS10N report and S_ALR_87012082 Report

Hi,
I am getting a difference between recon account balance (FS10N) and vendor balances (S_ALR_87012082). Same difference is appearing in report for previous year end also.
Can anyone please look into this matter and help me in resolving this issue?

Hi.
You could check if a change has been made in one of the reconcilliation accounts. (You can use transaction FS04 for G/L account changes).
Maybe, in the past, the entry of the field "Recon account for acct type" was changed to blank and direct postings made to this account and as a result there is no reconcilliation between subledger and general ledger.
Regards
Pls assign points if this is helpful.

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