FAGLB03 VS FAGLL03 VS FS10N & FBL3N

All the above reports shows the same figure for debit, credit, balance, accumulative balance for period 1 to 3. But problem encountered starting April onwards.
This is sample for all reports when executed on April (posting date, profit center same):
1. Accumulative balance for report FAGLB03 = A, when drill down it shows figure B
2. Final balance for FAGLL03 shows figure B (same as drill down)
3. Final balance for FBL3N shows figure B
4. No figure updated at report FS10N since April
4. Cannot drill down for debit, credit, balance figure at FAGLB03 since April
Already applied Notes 1029639 but still no changes

HI
FS10N or FBL3n is document entry view. FAGLB03 is GL view. Check the the transaction with only posting date with out Profit Center. It should tally.
Probable reason is their is a difference in Profit center in document entry view & GL view. Look for subtitution.
Thanks
Colin Thomas

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Balance mismatching between FAGLB03 and FAGLL03?

Hello Experts,
I found difference in balance in one of my Bank payment clearing GL Account in faglb03 and fagll03 report.
But when i double click on "Cumulative balance column for any month the balance is matching with the balance of fagll03 report.
What may be the reason ?
Please suggest.
Regards,
Biswaranjan

1223997     Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03
970096     FS10N: Drilldown -> differences with active new G/L
1609283     FS10N: Drill-Down leads to differences with active splitting
1021174     FS10N: Drilldown -> differences despite Note 970096
1161837     FAGLB03: Balance <> Total of open items for OI selection
1600014 *     Balance mismatch / MSITEM033 - No items selected (see long text) / Missing line

FAGLL03 or in FBL3N Display of Line items by variant attributes

Hi Guru's
In FAGLL03 and in FBL3N, when I select fiscal year and posting period fields from dynamic selection and in Variant attributes under dynamic selection for fields Fiscal Year and Posting Period ,selection type S ..for type Selection variable I selected T i.e T: Table Variable from TVARVC and in Name of Variable (Input Only Using F4) I selected Variable name.
I want the line items to be displayed for fiscal Year and Period that is maintained in that Table. i.e as per our client our fiscal year is 2012 and Period is 2 , this values are there in tht table but when I select the variant in Both FBL3N or in FAGLL03 , its displaying complete details.
as a work around I have given fiswcal year and posting period manually..which is not my requirment.
I want to add this variant to a batch job so tht it will automatically pick the report with current details.
Please Suggect and help ..
Thanks in advance
Goutam

Issue is Solved.

Populate Assignment Field in G/L line item display (FS10N/FBL3N)

Hi All,
I am using FS10N to see G/L Account Line Item Display.
I am seeing the Report Display with Coloumns like Doc.No., Type,Doc.Date,Amount in Local Currency etc etc
There is coloumn showing Assignment.The entries are not getting populated/displayed under the same coloumn of Assignment
When I go to Change Layout I see th Assignment field but the nothing is getting dislayed under the Assignment coloumn when I run FS10N/FBL3N.
How do I solve the above problem?
Thanks
Vivek
Edited by: VIVEK KAPOOR on Dec 11, 2009 4:11 PM

Hi ,
Actually when i do FS10N or FBL3N to see G/L Account Line Item Display i am able to see the display of the G/L Account but there is a coloumn under Assignment and it shows no entries i.e. Assignment coloumn is blank.What should i do so that i get entries for assignment field because there are entries made in Assignment field.Table is BSEG and the field is ZUONR.How do i get these entries in the G/L Account Line item display for G/L Account using FS10N ?
Thanks
Vivek

New columns to select in FS10N/FBL3N

Can I insert new columns for selection in the Report of FS10N/FBL3N?
Of all the columns that already exist today to selecting and assembling the report, I need to install new fields that are not available. Where do I include this?
Thanks in advance.

Hi,
You can go to T-Code O7R3 and add additional fields for display as per your requirement.
Regards,
SAPFICO

Mismatch between FS10N & FBL3N - PRD issue

Hi Consultants,
We have a problem with regard to mismatch between FS10N & FBL3N with regards to Retained Earnings account.
The retained earnings account was blocked for posting from 02/28/2013.
However, the account had transaction from 04/01/2014 onwards and there were postings from another retained earnings account which was not blocked.
Hence, in FS10N we are able to see the account, where as in FBL3N we are unable to view the account.There was posting in the special posting period.
Please give us your valuable suggestions.
Thanks in advance.

Hi Sumati,
I'm sorry I couldn't understand what you said in your previous post.
Can you please provide some more details when you say
"AND 1MORE REASON IS THERE I.E IF ANY TAX RETAES ARE CHANGES AFTER POSTING DOCUMNTS U NEED TO CHECK THESE TAX RATES AND CHECK PREVIOUS DOCUMNTS TO CHNGING DOCUMENTS" ?
Which transaction/ table I need to check for tax rate changes ? Could you explain this in detail ?
Regards,
Shail.

GL Balances are different in FS10N & FBL3N

Hi Experts,
User is facing the Issue for Balance Difference in FS10N & FBL3N. In FS10N the balance is 84536.49- but in FBL3N it is 84,536.53-.
Earlier the difference was 0.02 & now it 0.04. All the balance are carry forwarded properly.
Please advise.
Thanks

HI ,
All the accounting entries are in BSEG table .
If difference is that old it would be very difficult to find out but still I I WOULD SUGGEST you to run both transaction for each year to find out in which year the difference is and once you know which year please run the transaction for each month ( period ) . this will allow you locate exact month of Difference . then Please check the each and every entry for that month you will be able to locate the document as well.
I know that this is huge amount of work but sorry we can't use any shot cut .
Many Thanks
Regards
Preeti

Combining transactions FAGLB03 and FAGLL03

Hi all,
I'm trying to combine the total balances of transaction FAGLB03 and attach it to the item-level outputs of FAGLL03. If i am searching between dates 01/01/2009 to 31/12/2010, then I would start with the ending balance of 31/12/2008 as the first line, followed by all the items within the searched period.
It should then look like the following:
Balance:             2000
Item details from transaction FAGLL03
New Balance:          xxx
What is the best way to approach this?
Thanks,

1223997     Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03
970096     FS10N: Drilldown -> differences with active new G/L
1609283     FS10N: Drill-Down leads to differences with active splitting
1021174     FS10N: Drilldown -> differences despite Note 970096
1161837     FAGLB03: Balance <> Total of open items for OI selection
1600014 *     Balance mismatch / MSITEM033 - No items selected (see long text) / Missing line

FS10N & FBL3N mismatch

Hi all,
I guess this is a common question asked in this forum. But I am asking this questoin just for confirmation .
My system is SAP 4.7 Sup.Pack 29.
Initially FS10N and FBL3N used to show correct values. But when I do the Archiving of FI_DOCUMNT object and do the index Post-processing, both the transaction begin to show different output.
FBL3N shows as 23456 , FS10N will show 12345 (say) as the balance.
But when I double-click on FS10N balance, it gives FBL3N output 23456.
How come they begin to differ after index post-processing of FI docs ?
Any resolution to fix this issue? Will execution of the program RFSEPA01 solve the problem ?
Regards,
Shail.

Hi Sumati,
I'm sorry I couldn't understand what you said in your previous post.
Can you please provide some more details when you say
"AND 1MORE REASON IS THERE I.E IF ANY TAX RETAES ARE CHANGES AFTER POSTING DOCUMNTS U NEED TO CHECK THESE TAX RATES AND CHECK PREVIOUS DOCUMNTS TO CHNGING DOCUMENTS" ?
Which transaction/ table I need to check for tax rate changes ? Could you explain this in detail ?
Regards,
Shail.

Retained earnings account- differences between F.01, FS10N, FBL3N

Hi Sap Gurus
Maybe someone can help me. When Iu2019m trying to control the amounts for the retained earnings account comparing the FS10N, FS10N drilldown, FBL3N, and F.01 they give me all different values.
I understand that the differences between the FS10N and FBL3N can be related to the carryfowrd process.
But, okey. Why when Iu2019m double click on the FS10N report the system shows a different value from the FBL3N? Another problem is when I compare the amount from FS10N and F.01 for the same retained earnings account, the system show complete different values, how I can verify the amounts for control and audit process?
Regards
Gabriela

I cannot speak on F.01 but between FS10N and FBL3N and FS10N drill down, they should equal in grand total. Keep in mind that FS10N GL Account balance display is based on one fiscal year display but the cumulative balance should be all activity from day 1 that has been carried forward.
Try running FS10N for the last fiscal year possible. If carryforward for the retained earnings accounts have been performed for each year, then the ending figure in the cumulative balance column will equal the same total ending balance you get when you execute FBL3N GL Line item display for the same retained earnings account (providing you select "All items" and don't include in posting date restrictions or any others on the selection screen).
Using FS10N for each fiscal year, you can check to to see if the beginning cumulative balance is the same as the previous years ending cumulative balance. If not then they may be a carryforward issue.

Additional Field(customized) in G/L acct bal line item display FS10N-FBL3N

Steps done:
1st: I appended an extra field(customized) to RFPOS and RFPOSX structures.
2nd: Went to FIBF and looked for BTE applicable and found sample_interface_00001650. (Line item display: Add data per line)
3rd. I copied sample_interface_00001650 with a name of zsample_interface_00001650 and added line of codes for selection to fill the extra field I added.
4th. I assigned the event found in FIBF=>Environment=>P/S Modules=>of a SAP application.
5th. I executed RFPOSXEXTEND program in SE38. After running, RFPOSXEXT was updated but not RFPOSEXT.
I run FS10N and check for the field I added if existing. The extra field is existing however when I tried to move the field to the columns to be displayed in ALV, I got an error saying that there are inconsistencies in table T021S and RFPOSEXT.
Please help. Thanks.
Is there a certain program needed to update RFPOSEXT just like RFPOSXEXTEND for RFPOSXEXT?

Hi ,
Actually when i do FS10N or FBL3N to see G/L Account Line Item Display i am able to see the display of the G/L Account but there is a coloumn under Assignment and it shows no entries i.e. Assignment coloumn is blank.What should i do so that i get entries for assignment field because there are entries made in Assignment field.Table is BSEG and the field is ZUONR.How do i get these entries in the G/L Account Line item display for G/L Account using FS10N ?
Thanks
Vivek

FAGLL03, FS10N (Layout), FBL3N Customer No not Pick

Dear All,
when my user go for GL line item level through FAGLL03, FS10N (Layout), FBL3N customer no not picking line layout
In that perticuler GL account Sort key also assign Customer no but line layout cutomer field is there but not pick the customer no
Pl help this issue
Regards
KSP

Hi:
I again assert the same thing..No matter what you maintained in sort key field like PO numbers, vendor or customer numbers can be fetched in reports in FBL3N, FAGLL03 or FS10N line items.. Reason i quoted above..However you have an option to fetch this field using Business transaction event 1650 using FIBF..Your ABAPER will need to modify structures and then modify the contents..Please check it with your ABAPER , i am sure you will get your issue resolved..
Regards

No line item display in FAGLL03 & FBL3N GL line Item reports

Dear All,
I have parked the customer invoices with normal customer recon account and with special GL indicators. The system do not display parked lines for Special GL indicators. How can i display the line item display information in FAGLL03 and in FBL3n report.
Following settings have already been made are;
1. Fs00 = line item display check is on.
2. In initial screen for FAGLL03 & FBL3N Selection: Parked Items Parked items are displayed and checked.
The only information for parked special gl line items is get through FBL5N report only.
Kindly suggest in there any way that we can get report from GL line Item reports???
Regards

Some how client do not want the functionality

LINEITEMS MISSING IN FBL3N AND FS10N

Hi all,
I am facing the problem in differences in balances for both FS10N & FBL3N for same g/l account.There were some GL accounts showing difference .what i observed was they Migrated in 2000. for some g/l accounts i found balance in fs10n for all 12 periods in the year 2000, but there were no line items for respective g/l accounts.but they carry forwarded balance to 2001and so on up to 2007.
If i go for balances in fs10n and fbl3n as of 2007 the balance is different from fs10n.
In fs10n when i click on lineitem display in total balance colomn = all items for 01/01/2000 to 31/12/2007 balances in fbl3n.
when I click on line item in fs10n incumulatibalance colomn (is not equal to) all items for 01/01/2000 to 31/12/2007 balances in fbl3n.
I tried open&line item programs to generate lineitems but failed.
In debugging it is showing these g/l accounts are not storing in BSIS table.
Please give u r valuble advise for resolving this issue.
Is it correct to go for SAP help, there were some g/l accounts having this program remaing are showing correctly.
how SAP help to us to resolving this issue its not a problem with standard functionality .
please send me u r valuble advises
Regards
Chandra

Hi,
There are so many threads in this forum explaining this concept. Go through them.
FS10N and drill down to FBL3N
Balance differences in FBL3N &FS10N for same G/L account
Difference between FS10N report and S_ALR_87012082 Report
Diffrence in Total amount and Line item totals in FS10N
Re: balance diferences and line items missing in fs10n & fbl3n for same G/L
Re: difference in GL account balance & Balance showing in Trial Balance
Urgent:Difference amount in customer a/c statement and customer ledger bal
G/L Balance and Line items difference
Difference In Reports FBL1N & FK10N
Regards
Jyostna

Profit center missing from report FAGLL03

We have posted several intercompany documents and when we view the documents using t code FAGLL03, for the automatically generated line items (intercompany accounts) the profit center is blank.
For example we posted
In company A
Dr. expense 1000
Cr. company B -1000
In company B
Dr. company A 1000
Cr. Vendor 1000
For the accounts that are intercompany accounts for company A & B, in FAGLL03, the amounts are showing up as
Dr. 2000 Profit center missing
Cr. 1000 Profit center ABCD
(net is correct as its 1000), but how is SAP coming up with 2000 & 1000 just for FAGLL03? For FBL3n it appears correctly. I know that SAP is splitting by profit center but why is the profit center blank for 2000?
please help& thanks
Brian

document splitting issue

FAGLB03 VS FAGLL03 VS FS10N & FBL3N

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