FAGLB03 Recon balance difference with Customer A/c. effects in FSV.

Hi All,
Need Help.
Customer A/c and Reconciliation a/c is not tallied.
While in FBL3N the customer balance is showing Zero as on 6th posting period, While the Reconciliation A/c of the same Customer A/c is showing balance of 45,000/- INR.
It also effects in FSV.
I had Checked d same through FAGLB03 (Reconciliation A/c) the balance is 45000/- INR. and d customer balance FD10/N is zero.
T Code FS04- the G/L (Reconciliation) account is also blocked for few days. BUT their is no open items in customer ledger account and G/L (Reconciliation) Account.
Please help to resolve d issue, How can Reconciliation A/c will get zeroed.
Reg/Vs

Dear Vinuuu,
You Open the T.code Fs00 and Select the your Recon A/c and go to the Information C/A then select Change document.
here you show the all changes.
I think when you are create Recon Account then you not Select Line items after 45000/- entry you are select.
for this said reason two report are mis match.
Regards,
Pradip

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Hello !
Please, check the drill down from the balance display of the account to the line item display.
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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
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You did not confirm still whether the account in FAGLF03 is the same account that you are trying to view.
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Hi martin
still problem was not solved. actually i am working on ECC 6.0 & not required to implement the sap note on development. i had done the configuration in vendor master & customer master for clearing.
please suggest me.....what to do ?
Than'x
Dhananjay R

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Hi gurus,
One scenario where i have assign vendor as customer & customer as vendor in vendor & customer data. also make tick mark for both clearing with vendor & customer.
when i see the customer report with vendor item it shows me the customer & vendor dues but when i tried to see the vendor balance with customer line item it gives dump error.
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Hi Dhananjay,
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Componente: EC-CS-CSF-E Currency Translation
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3.2.- Translation Key 5
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4.-MARS-MOR-NonMonetary
4.1.- Items of P&L
4.2.- Translation Key 6
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5.1.- Items of balance sheet
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Edited by: Ana Brito on Jul 25, 2010 8:10 PM

Hi,
just a information how I did a workaround about this:
The opening (movement type 100) of the balance sheet item "differences of currency translation" is customized with "don't change...".
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Maybe this is a scenario you can use...
BR

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Hi,
FI GL and FI AA sub-ledger recon balance mismatch
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so I thing there was issue in year end closing. And now we are in Nov ( 11 period ) . so our special posting period is also not open to reprocess year end activity.
How should i approach to this issue.
Please guide with step by step process.
Thanks
P B

Thank you for reply,
2010 Closing and 2011 Opening balance is same.
and we are using SAP R/3 4.7 so we dont have that t code FAGLGVTR.
in ABST2 there is the difference in Balance.
2010 period 12
In GL
Begging Balance(100)
ending balance (100)
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Begging Balance (100)
ending balance    (100)
difference between both ledgers ( 0)
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2011 period 1
In GL                                                                         In Subledger
Begging Balance   (100)
ending balance      (100)
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ending balance    (-400)
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Now i checked this
1. FS10N - GL Balance is same in 2010 period 12 and 2011 period 1
2. AR01 - Subledger Balance is same in 2010 period 12 and 2011 period 1
Q : where this -400 balance is coming from . ( where can i see or how can i identify ?)
Note :
( Program is pulling this value from Table : GLPCT )
Thanks
P B
Edited by: pbpatel on Nov 9, 2011 1:38 AM

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Rs 1000 difference is coming.
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Hi,
Somes after year end for audit / management adjustment entries postings done with previous year.
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Viswa
Edited by: viswanatha s on Nov 4, 2011 12:54 PM

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Hi,
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How to calculate Opening balance for a customer? I am trying to develop a report where in i have to get opening AR balance,current sales,adjustments etc of a customer. Please let me know how can i do this. I have some tables with me KNC1, BSAD, BSID.
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Thanks for your valuable reply,
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FAGLB03 Recon balance difference with Customer A/c. effects in FSV.

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