FAGLB03 peroid balance not tallying with line items within

Hi,
When i go to FAGLB03 and tally the balance of a recon account for a particular month with the line items in it, it does not tally
This is happening for one period within the fiscal year, others period balance tally with the line items
What can be the solution for this?
Regards,
Parin

Hi Parin,
You did not confirm still whether the account in FAGLF03 is the same account that you are trying to view.
This issue will require careful analysis in the system as there could be more than one reasons.One of the likely possibilities is missing BSIS line items. As it is a technical reconciliation issue, please create a message for processing.
FBL3N report that you executed also points towards that. I hope that you ran the report for all items posted in that period.
If you ran it only for open items, then there is also a possibility of a possible clearing issue.
Anyway , the best route will be to open a message in FI inconsistencies component and let SAP investigate further.,
Best Regards,
Shrikant

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Currency conversion - Line item total does not tally with account balance

hi guys!
we are currently going through currency conversion in Zimbabwe and we are at preparation stage. i have got 3 issues:
1. while trying to run program RFSEPA02 the following error is appearing-
   -Line item total does not tally with account balance
2. i might need to retrieve some FI documents whic were archived. how do i retrieve archived documents
3. i might also be required to delete(if its an option) some records so tha line item total will tally with account balance

put a break-point @
if t_balance_items_hw[] <> t_balance_account_hw[] or
     t_balance_items_tw[] <> t_balance_account_tw[].
    perform dequeue_account.
    message e099.
*   Summe der Einzelposten stimmt nicht mit Kontensaldo überein. ->
endif.
endform.                               " CHECK_ACCOUNT_BALANCE_2
and debug y it is getting the error.
Short text
Switch On Open Item Management by Changing Master Record
Description
This program activates open item (OI) management for a G/L account and makes the necessary changes to documents already posted. These are then displayed afterwards as open items. It does not process the open items any further. In reversed documents especially, it does not reenter clearing data in the document.
Requirements
No items can already be archived from this account.
Caution: Company policy must be in place to ensure that this does not happen.
Some G/L accounts cannot be managed on an open item basis, especially G/L accounts that are used in account determination for automatic transactions (for example, accounts set up for transactions MVA or VVA, or accounts which are posted to using posting keys set up for account type M).
Caution: Before making any changes, check that the G/L account can really be managed on an open item basis. If necessary, contact your SAP consultant.
The account must be blocked from posting since any new documents posted at the same time as converting documents and postings for this account would not be entered.
Output
When using the list log, each document that was changed is listed. In addition, the total of the changed BSIS/BSAS entries and the total of the changed documents is listed.
Regards
Prabhu
Message was edited by: Prabhu Peram

FS10N balance not tie with FBl3N line item totals

Hi
I searched the forum for posting on FS10N and FBL3N incorrect balances and I did not any post appropriate for my issue. Hence I am posting my issue here.
For a particular month, say 072010, FS10N GL balance does not tie with FBL3N line item totals. I am not sure why. In our case, we did not archive any line items and this is not related to year end carry forward. Year beginning GL balances look fine. We dont have any negative postings. Only few GL balances are off. We are using 4.7 version.
Do you know why this inconsistency and how to rectify it? Is there any program which I run apart from Yead End carry forward?
any ideas really appreciated.
Thanks

Hello
We have already this trouble.
To correct it you need to proceed like this (when NewGL is not activate, with new Gl there is one new programm)
Without newGL
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- Create the line item by the standard program RFSEPA01
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With NewGL, there is something new. the program RFSEPA02 is linked with a new transaction and you don't have to adjust it FAGL_ACTIVATE_OP. The difference is when you create the open item, you have to define the default profit center and default value depending of the customizing of the leading ledger.
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Thanks for the rewards.

Balancing field "Segment" in line item 001 not filled while posting through

HI All,
I am experiencing the below error while processing FB70 transaction in Foreign currency with Tax codes (earlier this problem was not there, this is happening recently). The error description as given below.
"Balancing field "Segment" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Segment marked as balancing is not filled with any value in line item 001, even after document splitting.
System Response
The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
No value can be derived for this field from the current document data.
You have entered a document type that is not designed for this business purpose."
I have verified all the relevant settings like Classify G/L accounts for document Splitting and Document types etc and all settings are seems to be ok.
But in the below two instances, Iu2019m not getting any error:
If posting is done in company code currency with same tax codes.
If posting is done in foreign currency without tax codes
Your early respons is highly appreciated. Thanks in advance.
Thanx & Regards
Ramesh

Hello
Have you chosen Segment as Mandatory for the Scenarios during Document splitting. If not then for the G/L account you are facing problems with goto the field status and make segment field optional.
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Opening Balance to be displayed along with line items

Dear Experts,
Is there any way to display Opening Balance for a particular GL along with LIne Items. FS10N only provides Period wise opening balance and line items. If I have to select the line items for a GL in the middle of the period and see the opening balance, how is it possible. In FBL3N i am able to see only line items and no opening balance.
Any suggestions.......................
Raj.

Hello,
FS10N you will see the balance and then double click on that to see line item. Again at line items you will not see the opening balance. There is no such facility.
If you want period wise balances, then go with
S_ALR_87012172 report.
Regards,
Ravi

Balancing field "Segment" in line item 001 not filled

Hi Viewers,
I am getting the below error when i post following error.
Cr Vendor
DR AP Upload A/C
Balancing field "Segment" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Segment marked as balancing is not filled with any value in line item 001, even after document splitting.
System Response
The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
No value can be derived for this field from the current document data.
You have entered a document type that is not designed for this business purpose.
Procedure for System Administration
Customizing
I have given the profit center in the AP Upolad GL account. Where as if i am not giving the any profit center it posting the document, system is taking the defult profit center and segment from the Edit Constants for Nonassigned Processes.
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if i am getting any answers it would be highly appreciated
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Aswin

Hi, Check this note may help you
Note 1026966 - Document splitting: No segment derived
Summary
Symptom
You implement the central document splitting for segment in an ERP system. The segment is not derived from the profit center while you postprocess the document splitting. The error message GLT2 201: "Balancing field "Segment" in line item nn not filled" may be displayed.
FORM COMPLETE_ASSIGNMENT
Delta001Context Block
ls_key-splitmethd = id_method.
get linetypes that will be splitted
IF ls_key <> ss_key.
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Delete Block
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Insert Block
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Balancing field "Segment" in line item 001 not filled- J1IEX

Dear Friends,
We are getting below error message while posting Excise invoice in J1IEX.
Balancing field "Segment" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Segment marked as balancing is not filled with any value in line item 001, even after document splitting.
System response
The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
u2022 No value can be derived for this field from the current document data.
u2022 You have entered a document type that is not designed for this business purpose.
We have checked P.O asset, Internal order etc it seems there no problem with any of these and in profit center master segment field is maintained.
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Thanks,
Dhanu

Any reply to this.

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I am trying to do a transfer posting from one vendor account to another. However, system is giving an error - Balancing Line Item Profit Center not filled in line Item 001. Pls suggest.
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Vaibhav

hi vaibhav
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[1157202|https://service.sap.com/sap/support/notes/1157202]
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AR01 REPORT IS NOT TALLYING WITH GL BALANCE

Dear SAP Guru's
AR01 report is not tallying with CWIP gl. during our observation, we found that out of four CWIP assets two of them showing over balance and two of them showing under balance. but when i tried for settling these assets to actual assets, system shows no value for settlement. But when i try for Scrapping, system is allowing for scrapping from these CWIP assets. In General, when ever value is lying in the CWIP, system will allow for settlement, but why in these case it is not allowing. What could be the reason ..for .CWIP assets shows Under/Over value.
Please advice.
regds

Dear Ravi..
Thanks for your early reply...
01. As per the Program documentation, it shows that these report should be executed only before year end closing.
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03.It would be helpful to me if you have any solution to resolve it.
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Chirag Shah
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Hello Srinujalleda,
Thanks for your precious time.
I tried the referred T-Code
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Client Requires Report in a fashion
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Chirag Shah

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Hi Experts,
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this is not the way SAPs MRP run works.
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HI
We are trying to save PO with line items more than 600, but it is taking too much time to save. It is taking more than 1 hour to save the PO.
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FAGLB03 peroid balance not tallying with line items within

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