Differences Between Entry View and GL View - Doc. Splitting

Hello Experts,
I need some help about an issue occuring in our Client right now, differences in Entry view and GL View. Any help will be appreciated.
- Debit or Credit Balance posting of an account does not match with the balance posted in GL View, generally the GL view posts an amount above of the Entry view, and then it cause the Debit/Credit balance does not match with the movement in Entry View. Example Below from Quality System:
Debit Balance in January 2013: 319.794.641,38
Movement from FAGLL03 - OK.
Movement from FBL3N - Entry View Difference: 319.794.619,86 - 319.794,641,38 = 21,52 Debit
Checking NEW-GL Movement, we found the posting difference:
The Document Entry View: 5.465,22 Credit From Bank Account
The GL View - SAP Credited 5.486,74 Bank Account PC 1411 and Cr Bank Account PC 1444.
Total: -5.486,74 + 21,52 = 5.465,22 OK on Balance, but not OK from movement considering the Entry view.
- Questions:
- I understood the calculations, it was calculated as mentioned in note 1072850_Field overflow or very large amounts due to doc splitting
- Is this supposed to happen by SAP Doc.Splitting perspective?
- I am facing this issue because we need to send to the government account balances and their movements, and according to laws we need to pay additional amount for addtional lines generated, so it was better to send the information based in Entry View, not in GL View.
- FS10N Show warning message "New general Ledger Implemented, use FAGLB03", and when i execute the transaction the balance showed was the balance from FAGLB03.
- SAP 605 APPL.
Regards,
Leandro.

Hi ,
Can you Please look at OSS note
1655571 - Multiple values and multiple/additional line items appearing in the NewGL View when compared to Entry View
Many Thanks

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