Differences in FS10N and s_alr_87012282

Hi Friends,
When Im taking non profit center items, difference are showing between FS10N and s_alr_87012282 as in FS10N the doc is showing with profit center entries whereas it shown null in s_alr_87012282 (means missed out profit center item).
Why it's happening and from which table is deriving in both of the reports.
Please advise.
regards
Brahma

Hi Brahma,
FS10N is for G/l account balance display whereas S_ALR_87012282 is for G/l line item display.They do not fetch data from the same tables.
For FS10N the tables are
        SKC1A,
        SKC1C,
        RF42B,     
        SSCRFIELDS.
For  S_ALR_87012282 the tables are
SKA1, SKAT, SKB1, BSIS, BSEGA, T001, BHDGD, B0SG, SSCRFIELDS, BKPF. 
Regards
Sonali T

Similar Messages

  • GL Balance difference in FS10N and FAGLB03

    Hi,
    I have an issue, GL account balance for an inventory account is not same when compared bettween FS10N and FAGLB03
    I checked the totals table GLT0 and FAGLFLEXT and both have different balances.
    I have performed Balance carry forward using
    FAGLGVTR
    F.07
    F.16
    Please advice, how can we rectify the difference.
    Thanks

    hi
    FBL3N transaction is used for GL account line item display for Open items , clered items or all items and the total balance of the all items should be equal to the balance of the same GL through transaction FS10n which is using to display balance of GL.
    FAGLB03 is used for balance display of GL if you have new GL activated. Blance of the same is as same as FBL3N through all items total for the GL. But, FS10N (tableGLT0) can still be updated - if you have Classic GL activated.
    regards
    yps

  • Difference between FS10N and FBL3N

    Friends,
    When we run the FS10N report for a G/L a/c in a company code for the year 2007, it only shows an open balance of X amount. This amount is only for a particular business area. I have checked the settings and the report is not restricted for that business area. In fact when I run FS10N by excluding that business area I do not get any line items.
    However, when we run the report FBL3N for the same a/c for the same company code for open items as on 08-Aug-07, we get another amount Y, which is far bigger than X and contains the line items for all business areas.
    Can you please explain why this is so and what needs to be done so that the amounts of the FS10N and the FBL3N reports are same.
    Also, no archiving or deletion of data has been carried out in the system.
    Thanks & Regards.
    Sameer S. Gupte
    Office: +31 40 2586079
    Cell: +31 6 24978676

    Hi Sameer,
    GL account balance- The balance of a G/L account is the sum of the debit and credit balances of the account.
    There are two types of balances:
    Credit balances
    Debit balances
    Structure: The account balance displays the following:
    The opening balance (the balance carried forward from the previous year)
    The total of all transactions for each posting period, broken down into debit and credit postings (transaction figures)
    From these figures the system also calculates the following for the account balance display:
    The balance per posting period
    The accumulated account balance
    From the SAP Easy Access menu, choose Accounting->Financial Accounting-> General ledger->Account->Display balances.
    Enter the G/L account number, the company code, and the fiscal year. You can also limit the display for a specific business area.
    You can save your selection criteria as a  selection variant. The next time you start the account display, the parameters you selected are already set. To save your settings, choose Goto-> Variants->Save as variant...
    Choose .
    ============================================================
    FBL3N- You can display the line items for one or more accounts.
    Line items are document items that were posted to a specific account. In contrast to a document item, a line item only contains the information from the document that is relevant from the account view.
    You can display the following line items:
    Open items
    Cleared items
    Noted items
    Parked items
    Items with special G/L transactions (in Accounts Receivable and Accounts Payable)
    Items with customer or vendor items (in Accounts Receivable and Accounts Payable)
    You can display the line items for the following account types:
    Customer accounts
    Vendor accounts
    G/L accounts
    Prerequisites
    In order to display the line items for an account, the account must be managed with line item display. This means that you have set the indicator Line item display in the master data of the account.
    This setting is mandatory for customer and vendor accounts.
    For G/L accounts, you have to make this setting in the account master data.
    For more information about the Line item display indicator, see  Defining "Line Item Display"
    Features
    If you have posted a business transaction and want to display the line items, you have the following options:
    Display the document and then the line items. For more information, see  Displaying Documents.
    Display the account and then the line items.
    You can use the following functions to display line items:
    Line Item Display with the SAP List Viewer (ALV)
    This is the standard function. The line items are displayed in a list where you can use the functions of the  SAP List Viewer (ALV) for creating the layout, for example, sorting, creating totals, and so on.
    Classic Line Item Display
    You can only use the classic line item display as a modification solution.
    Hope I had beena ble to help you. pleaze assign points.
    Rgds
    Manish

  • Problem regarding difference in FS10N and FBL3N

    Dear Friends,
         We are facing a problem where the balance of FBL3N does not match with balance of FS10N for all reconciliation accounts for vendors (K). In fact FS10N itself the cumulative balance for a particular month doesn't match with line items if we go from the same report.

    Hi,
    1)FS10N will also carry opening balance of the year...hence the balance of FS10N will not match with FBL3N because FBL3N for current period/year line item display without opening balance.
    2) If FS10N itself is not correct means...may be of morethan one currency could have involved for the same GL.
    Regards/Velumani

  • Difference in the Balance between FS10N and Customer Balances in Local Curr

    Hi,
    When i am trying to match the Balances between FS10N and Customer Balances in Local Currency for the Period 8, we are getting the difference, The reconcilliaton Account was changed on 30.08.2010.
    Please help Us in tracing the differences between FS10N and Customer Balances in Local Currency.
    What could be the possible reasons for the differences..
    Thanks

    Hi Varshani,
    Please use the program/report SAPF070 to compare or reconcile your AR with GL balances. You can use SAPF071 to correct any inconsistencies. Provided below documentation for these programs.
    SAPF070  - Compare Documents and Account Transaction Figures
    Description
    This program compares debit and credit transaction figures in customer, vendor, and G/L accounts with the debit and credit totals from documents posted in the corresponding posting period (accounting reconciliation). The sales totals are also compared for customer and vendor accounts. There is no separate comparison for special G/L transactions.
    A comparison for G/L accounts can be made in company code currency and in parallel currencies (such as group currency). A comparison for customer and vendor accounts can only be made in company code currency.
    After the program has finished, a message is issued to the user that started the program. This message summarizes the results of the reconciliation.
    Output
    The program compares the totals of an account on a periodic basis. If the debit and credit total differs between account and documents, the account is printed with the debit and credit totals and the difference.
    Differences in G/L accounts are shown per transaction currency. The first line shows the amount in local currency, the second line shows the amounts in transaction currency.
    If a document which falls within the selection range is posted during the program run, the program is terminated since a reliable result can no longer be delivered.
    SAPF071 - Adjust Balances after Comparing Documents/Transaction Figures
    Description
    If a financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) shows that there are differences between documents and transaction figures, you can use this program to make an adjustment. The documents form the basis for this adjustment. The program adjusts the (redundant) transaction figures, which are only totals of amounts from documents.
    Requirements
    All of the following listed requirements must be fulfilled:
    1. A financial accounting comparative analysis (SAPF190) or a comparison of documents and transaction figures (SAPF070) must be made, and differences must be found between documents and transaction figures.
    2. There must not be any inconsistent documents found. These are listed in both SAPF070 and SAPF190 as well as in this program.
    3. There cannot be any problems in the other modules. Caution: You have to check this yourself. Financial Accounting may be correct but the other modules may not be, and this will adversely affect the program run.
    4. You can only make the adjustment in the ledgers which are compared by program SAPF070. This is ledger 00 or a user-defined ledger for all parallel local currencies except the group currency. (The program displays these ledgers). You have to adjust any additional ledgers as well as average balance ledgers yourself.
    5. No documents during the period in which you are adjusting transaction figures can be archived. Caution: You must ensure that these documents are not archived by establishing appropriate organizational rules and procedures.
    Only use this program after consulting with SAP or after checking the prerequisites thoroughly.
    You should adjust all differences together for a single company code. By setting the program parameters you can limit the adjustment to G/L currency types or to balances in subledgers.
    It is advisable to execute a test run first, which will list any differences that are found.
    Further notes - Authorizations
    Repair program authorization group (F_005)
    Company code authorization         (F_BKPF_BUK)
    Thanks
    Venkata Ganesh Perumalla
    Edited by: Venkata Ganesh Perumalla on Sep 28, 2010 1:30 PM

  • Difference in S_ALR_87012153 and FS10N

    Hi ,
    There is a difference in value appearing in the reports FS10N and S_ALR_87012153  for only one particular month . All other months it appears fine . I would like to which docuemnt(s) have created this difference .
    Can you please let me know how do I proceed on this investigation ? I tried looking into the line item details in FS10N but the list is running into lakhs of records .
    Regards,
    Hari.

    Hi Shrishti,
    I am sorry. I should have explained you the steps. Actually, after executing CJE2. You need to double click on report group 12KST1A for S_ALR_87013558 and 12KST1B for S_ALR_87013557.
    Now, for both the report groups. Just click on the Output type tab. I am sure that for S_ALR_87013558 report, middle one radio button must have been selected in your case. Just change it to Graphical Report Output OR it would be much better if you just make it available on selection screen by clicking on check button at the bottom.
    have a look at the screen shot.
    Just do the changes and revert back.
    Regards,
    Amit Rajoria

  • Difference between FS10N report and S_ALR_87012082 Report

    Hi,
    I am getting a difference between recon account balance (FS10N) and vendor balances (S_ALR_87012082). Same difference is appearing in report for previous year end also.
    Can anyone please look into this matter and help me in resolving this issue?

    Hi.
    You could check if a change has been made in one of the reconcilliation accounts. (You can use transaction FS04 for G/L account changes).
    Maybe, in the past, the entry of the field "Recon account for acct type" was changed to blank and direct postings made to this account and as a result there is no reconcilliation between subledger and general ledger.
    Regards
    Pls assign points if this is helpful.

  • FS10N and FAGLB03

    Hi All,
    Whats the difference between tcode FS10N and FAGLB03? The display balances and total line item for each period at both tcode should be same or not?
    Thanks

    Hi
    FS10N fetches data from GLTO table and FAGLB03 fetches data from FAGLFLEXT Table.
    Where GLTO table was the table that gets updated on Classical GL and FAGLFLEXT Table gets updated in New GL.
    Good Luck
    Hari

  • Combined report from FS10N and COMAC

    Dear experts,
    I would like to combine some fields in report, taken from FS10N and COMAC. The report is to display production order with account balance amount with status work in progress (gl account xxx). Beside query, is there any standard report to display  data combined from transaction codes above?
    Thank you in advance.

    Pranav,
    you entered in FS10N and hit twice to get details, then you are in line item report from FS10n similar to FBL3n. In this report you display only what you have in line item screen. You don't have Cost Object in this instance since this line item is balance sheet account.
    You have to develop a report which fetches from PO tables
    Check below transaction and enter you document number in dynamic selection:
    S_ALR_8701228
    Here you can see differences among line items and cost assignment.

  • Difference between BSID and GLT0

    Hi,
    there is a difference btw.:
    1) sum of all open item with bsid-hkont = 123 in table BSID
    and
    2) balance of G/L account 123 (with tcode FS10N)
    result of report RFDSLD00 = 1)
    Why there is a difference between 1) and 2) ?
    regards Andreas

    Hi Andreas,
    The issue seems to be very much caused because of change of reconciliation account for the vendors involved. I would suggest that you check if the reconciliation account for vendors have been changed. You can do so using the mass change report RFKABL00.
    If it is not caused by that, then we have to look at a different reason.
    Regards,
    Shrikant
    Financials - Inconsistencies

  • Difference between Null and null?

    What is the difference between null and NULL?
    When is each used?
    Thanks,

    veryConfused wrote:
    There is a null in java, but no NULL. null means no value. However, when assigning value, the following is different:Although the empty String has no special role. Null means, the referential type is not assigned (doesn't refer) to a specific object. The empty String is just another object though, so seeing it or pointing it out as something special when it actually isn't at all (no more special than new Integer(0) or new Object[0]) just adds to the confusion.

  • Difference in Null and Empty String

    Hi,
    I have been wondering about the difference between Null and Empty String in Java. So I wrote a small program like this:
    public class CompareEmptyAndNullString {
         public static void main(String args[]) {
              String sNull = null;
              String sEmpty = "";
              try {
                   if (sNull.equalsIgnoreCase(sEmpty)) {
                        System.out.println("Null and Empty Strings are Equal");
                   } else {
                        System.out.println("Null and Empty Strings are Equal");
              } catch (Exception e) {
                   e.printStackTrace();
    This program throws Exception: java.lang.NullPointerException
         at practice.programs.CompareEmptyAndNullString.main(CompareEmptyAndNullString.java:10)
    Now if I change the IF Clause to if (sEmpty.equalsIgnoreCase(sNull)) then the Program outputs this: Null and Empty Strings are Equal
    Can anyone explain why this would happen ?
    Thanks in Advance !!

    JavaProwler wrote:
    Saish,
    Whether you do any of the following code, the JUnit Test always passes: I mean he NOT Sign doesnt make a difference ...
    assert (! "".equals(null));
    assert ("".equals(null));
    You probably have assertions turned off. Note the the assert keyword has nothing to do with JUnit tests.
    I think that older versions of JUnit, before assert was a language keyword (which started in 1.4 or 1.5), had a method called assert. Thus, if you have old-style JUnit tests, they might still compile, but the behavior is completely different from what it was in JUnit, and has nothing to do with JUnit at all.
    If you turn assertions on (-ea flag in the JVM command line, I think), the second one will throw AssertionError.

  • Difference between GUI_UPLOAD and WS_UPLOAD

    Hi,
    Please make me clear about the difference between GUI_UPLOAD and WS_UPLOAD. In which cases we need to use these modules...??
    Thanks,
    Satish

    I would suggest to always use the GUI_UPLOAD.  I say this because this is the function module which is used in the GUI_UPLOAD method of the class CL_GUI_FRONTEND_SERVICES.   Really, you should probably use the class/method instead of the function module.
      data: filename type string.
      filename = p_file.
      call method cl_gui_frontend_services=>gui_upload
             exporting
                  filename                = filename
                  filetype                = 'ASC'
             changing
                  data_tab                = iflatf
             exceptions
                  file_open_error         = 1
                  file_read_error         = 2
                  no_batch                = 3
                  gui_refuse_filetransfer = 4
                  no_authority            = 6
                  unknown_error           = 7
                  bad_data_format         = 8
                  unknown_dp_error        = 12
                  access_denied           = 13
                  others                  = 17.
    Regards,
    Rich Heilman

  • Difference between char and varchar, also the difference between varchar2

    Hi,
    Can anyone explain me the difference between char and varchar, and also the difference between varchar and varchar2...

    Varchar2 is variable width character data type, so if you define column with width 20 and insert only one character to tis column only, one character will be stored in database. Char is not variable width so when you define column with width 20 and insert one character to this column it will be right padded with 19 spaces to desired length, so you will store 20 characters in the dattabase (follow the example 1). Varchar data type from Oracle 9i is automaticlly promoted to varchar2 (follow example 2)
    Example 1:
    SQL> create table tchar(text1 char(10), text2 varchar2(10))
    2 /
    Table created.
    SQL> insert into tchar values('krystian','krystian')
    2 /
    1 row created.
    SQL> select text1, length(text1), text2, length(text2)
    2 from tchar
    3 /
    TEXT1 LENGTH(TEXT1) TEXT2 LENGTH(TEXT2)
    krystian 10 krystian 8
    Example 2:
    create table tvarchar(text varchar(10))
    SQL> select table_name,column_name,data_type
    2 from user_tab_columns
    3 where table_name = 'TVARCHAR'
    4 /
    TABLE_NAME COLUMN_NAME DATA_TYPE
    TVARCHAR TEXT VARCHAR2
    Best Regards
    Krystian Zieja / mob

  • The difference between Lion and Mountain Lion

    Can some one explain to me the difference between Lion and Mtn Lion? I'm currently 10.6.8 Is it beneficiall for me to upgrade?

    Mountain Lion is an enhanced version of previous OS X and so that is Mavericks.
    About upgrading it all depends on what your needs are and if your hardware supports it.
    System requirements for OS X Lion
    System requirements for OS X Mountain Lion
    OS X Mavericks: System Requirements
    Please check also applications compatibility. From Lion onward, you cannot run PPC application.

Maybe you are looking for