Difference between Ledger and Subledger Values.

Hi Experts,
We are taking periodic balances in local currencies for all the (Say there are 10 vendors who belong to the same Recon account 7110000) 10 Vendors with the T Code S_ALR_87012082. and also For the GL 711000 (Recon Account) with T code FS10N.
The results are not matching.
1. Can you tell me why is it so, when the recon is updated on real time basis for all the entry in subledgers?
2. Are there any entries, which are updated only in subledgers and not in Recon Accounts.
Thanks for every possible help.
Rg
VK

Hi Vijay,
There are three possible reasons:
1. The beginning (Year Opening) balance of both Ledgers and Subledgers.
2. Document parked for Vendors will not reflect in GL
3. If during the year the assignment of the Vendor to Reconciliation account has changed, the GL will still show the old posting and same way if new vendors have been added it will show vendor balnces even for the period when vendor was not assigned to the present Recon Account. This is the prominent reason.
Regards
Bharat

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