Difference of amount between Sub Accounting and General Accounting !

Hi,
i did not find the same amount in the general vendor account (e.g. Tcode : S_ALR_87012301) as in the sub vendor accounts (e.g. Tcode : S_ALR_87012082) ?!
Please why did i have this difference ? how to resolve it ?
i hope your help
Regards.

in S_ALR_87012082 you can also enter the recon account (this should be the G/L which you enter in the other transaction). So enter the recon. account as well and let run the report and compare again the result with S_ALR_87012277.
-If the balances are the same, it means that the vendor has items on other recon. account as well (because of the recon. account change as it was pointed out already).
-If there are still differences, than you have to check the items (on the selection screen you can go for detail list) and search for an item, which is contained in one list, but not in the other and analyse that one,why is not there in the other list.
Also check if the reports are run for the same period! >ou also have to keep in mind that S_ALR_87012277 might contain items from other vendors as well (which use the same recon. account)!

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Difference of amount between Sub Accounting and General Accounting !

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