Difference in F.07 & FBL1n

Dear Experts,
I have a problem in F.07.
There is some vendors have the balance in INR (company Code Currencty) and USD ( Transaction Currency). While running the F.07 its showing the balance xxxxxx. after run the F.07 we are corss checking the balance in FBL1n for that vendor but here its showing some other balance.
how F.07 will work and why the difference is showing FBL1n.
we are doing year end closing.
regards,
Gopi.P

There shouldn't be difference between F.07 & FBL1N.
Please run again F.07, this time actiavte detail log option in the main screen of the F.07
It'll show you the balance transfer process.
No harm to run this again.
Rgds
Murali. N

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