Difference in GL account balance & Balance showing in Trial Balance

Hi,
Actually we found that in balance of a Gl account in FBL3N and balance in FS10N as well as in F.08 ( Trial Balance ) not matched with each other.
Can anybody suggest how can it be possible.
I have checked there are two documents which are affecting the Gl account balance in FBL3N but not affecting the same in Trial Balance due that there are diffference in Amount showing in Trial Balance and Amount showing in Gl account.
Pls suggest the reason.
Thanx,
Sandeep

Hi Sandeep,
After running the T/Code F.08 i.e. for Trial Balance if there is a difference then run the T/Code F.03 - GL Account Summary. This report will show you the GL's because of which there is a difference in the Trial balance.
Also if you find particular GL who is showing the differences in the Line Items" (i.e. FBL3N report) and in GL Balance (May be FS10N - Master Data) then see the Master data of that GL in T/Code - FS00 - to find out the changes done in that GL . One of the change could be "Line Item Display". If we disselect this option then transactions get posted but will not get reflected in FBL3N (Line item display) . Final Amount (of FBL3N) will not match with the GL Balance (FS10N or Master Record)
We are also facing same problem. Finding the solution (ABAP Program) to identify the entries made in between the disselection & again selection of "Line Item Display".
If you know the solution pls. share
Assign the points if useful
Regards,
Shridhar Sawant
FICO

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