Difference of G.L.balance in FAGLB03

Dear Experts,
We have been executed FAGLB03 by selecting fiscal year 2008 for an account & selected for Specific Profit Center in the selection fields.
My Doubt is: When I double click the cummilatve balance filed it is showing different amount.
I subtracted my Balance Carry Forward amount from the executing balance. Still it is showing difference.
I am not able to trace the error. Could u plz. help in this regards.
Thanx In advance.
Regs,
Bhaskar

have u completed the profit center balance carry forward(2KES) and 1KEK?
still u find problem please check and apply the note 1223997.
https://service.sap.com/sap/support/notes/1223997
along with this note please check the other notes there in note 1223997

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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.
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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.
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Hi Guys,
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I'm using the Exchange Rate Differences transaction, every month since a lots of time now. So I have JE generated for all my marketing document open at the time of the transaction.
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Hi Sébastien,
When you do the end month revaluation, shouldn't you check the "Auto. Reverse" option and execute the reversal in the subsequent month? Revaluation purpose at the end of the month is merely for reporting. That's why you should post the revaluation result into a unrealized gain/loss account, reverse it at the starting of subsequent month. Hence, your A/R aging for all business partner will revert back to condition as you expected.
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How did you transfer the assets from Blank BA to BA 0099?? Was it just changing in AS02??
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The FBL3N, GL line item balance is showing as u201C0u201D, whereas the GL Balances in FAGLB03(FS10N) is showing the credit balance of Rs. 22676/- as on 31-03-2008.
I believe that there should always be the same balances reflecting in both the Transactions.
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Hi,
Also find the additional information as below.
Option:1
Check the following notes:
Note 1168430 - FS10N: Display 'classic' balances when new G/L is active II
Note 1021174 - FS10N: Drilldown -> differences despite Note 970096
Option:2
please check your support pack level. If your support pack level is greater than or equal to ten(sp>=10) then follow the below procedure in your dev/quality client.
Execute the t.code;FAGLF03 : It will give you the list of documents not updated properly to NewGL
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Edited by: prasad naga on Sep 15, 2008 2:40 PM

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There is a difference in Closing balance and opening balance of GL account, which is an realisation account, is there any way to find out the reason of the difference.
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Please support.

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Hi
We are facing an issue in the GL balances displayed in the transaction FAGLB03. The issue has occurred after the account currency has been changed to USD and user has reversed a document (Posted in AUD).
FAGLB03 is showing a balance in AUD (which ideally should be zero) and does not any show USD balance. The affected accont is a P&L account.
The reason we have identified is FB08 while reversing an old document is posting the reversal document in the old document currency and do not consider the existing GL account currency.
Steps for Recreating the issue:
1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
2. Make the GL account to zero by making a Journal posting through FB01 .
3. Change the account currency to USD .
4. Reverse the document posted in Step 2 through FB08 .
5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
Error:
System displays an amount in AUD balance in FAGLB03 (Which ideally should be zero). System does not show any balance in the total screen of USD balance but when the account is drill down the USD balances appear in the line item report against the document currency field.
It would be really helpful if you can provide some light on the impact of this issue on month end and year end processing.
Please also let me know if any one has come across this issue and possible solution.

When you reversed the entry in step 4, it used USD where the original document is AUD.
1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
2. Make the GL account to zero by making a Journal posting through FB01 .
3. Change the account currency to USD .
4. Reverse the document posted in Step 2 through FB08 .
5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
To correct this create a Reversal entry of the reversal entry in Step 2. Then change the account currency in AUD then do the reversal you did in Step 4. After that change the account currency to USD.

Differences between assets and G/L accts in the balance carried forward

Hi Folks,
I am having problem with this:
Differences occurred in the balance carried forward when comparing asset summary records and G/L accounts.
Thanks,

Hello,
There 2 t codes ABST and ABST2.
You have issue if ABST does not match.
ABST2 is as of today t code. Ideally they will match.
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execute AFAR
then execute AFAB repeat run dep.
Normally your will asset balance will match with GL

FAGLB03 - Display GL Balance

Hi Expert,
I have encounter problem in FAGLB03, when displaying the a balance sheet GL account in overview noticed that the cummulative balance for period 1 does not add up the balance carryforward.
However, if I'm using the old tcode= FS10N, it adding up correctly but not FAGLB03.
For example:
Balance carryforward ***.balance = 100,000
Period 1 balance = 50,000
By right it should add up the bal.carr.fwd and the *** bal.= 150,000
But the ***.balance in FAGLB03 shown as 50,000
Appreciate your expertise advice on this please.
Points will be rewarded.
Thanks!

make sure FAGLGVTR is ran for NewGL ledger.
also apply note 991987 and 952877 are applied.
regards, Kyoko

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Hi,
We have an issue in EC-CS Consolidation.
Retained Earnings (RE) Closing balance is not matching with opening balance of next year.
I noticed that there are some postings in one FS item - 300950: Net Income-Current Year for Consolidation, which caused the difference in Closing & Opening balances.
Unit Item SIC Subitem PU PL Aptn Tran DT TC TC value LC LC value GC value
000350 300950 00 USD 86,588.24 USD 86,588.24 103,894.64-
000350 300950 00 1 USD 0.00 USD 0.00 196,806.22
Amount 196,806.22 is the difference value. When I drilled down on this amount, there are postings with posting level '00' & Translation indicator '1' in few periods as below which added to 196,806.22.
Ledger E1 Group currency CAD Cons unit 000350
FS item 300950 Subitem category Subitem
Partner unit Cons group Investee unit
Orig. CC Posting level 00 Apportionment 0
Translation 1 Document type Acquis.year
Period of acq. 000 Trans.currency USD Unit of measure
Local currency USD
Per TC value LC value GC value
0.00 0.00 0.00
1 0.00 0.00 0.00
2 0.00 0.00 0.00
3 0.00 0.00 0.00
4 0.00 0.00 0.00
5 0.00 0.00 0.00
6 0.00 0.00 762.38-
7 0.00 0.00 817.07-
8 0.00 0.00 37,441.32
9 0.00 0.00 68.46
10 0.00 0.00 973.35-
11 0.00 0.00 161,044.45
12 0.00 0.00 804.79
0.00 0.00 196,806.22
I came to know that these differences are due to translation.
Can any one please let me know in detail how to rectify this issue.
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Hari
Cross post

Continuing to below thread, we observed that these difference are due to posting to FS Item / GL Account - FX Gain/Loss-Unreal.
When the posting happens, for reference value, system is translating at exchange rate type 'M' (Daily avg rate) and for GC value, system is translating at exchange rate type '0012' (Monthly avg rate).
Due to different translation rates, translation differences arise. This translation difference is causing variation between closing balance and opening balance in Retained Earnings.
Other FS items are also having translation differences, however these differences are not causing any problem.
Please let me know how to carry forward these translation differences to Retained Earnings Opening balance
Regards
Hari

Difference of G.L.balance in FAGLB03

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