FD11 - Open item balance

Hi Friends,
When i am using FD11 for a specific customer amount in account balance tab is equal to OI net tab. The same balance is equal to open item balance FBL5N.
But for some customers amount account balance tab(in T.Code:FD11) is not equal to OI net tab in FD11. At the same time account balance tab value is matching with Open item balance in FBL5N.
Please explain the relationship between FBL5N and FD11 for AR balance
- Is FD11 shows up-to-date AR figures?
- Should Acct. bal. and OI Net All receiables figure be aligned with FBL5N up-to-date balance?
- FD11/Acct.bal = OI Net = FBL5N
Awaiting for your

Hi
FD11 has different tab
Acct. Bal = Normal items in FBL5N
Special G/L = Special G/L transaction in FBL5N
OI Net = Outstanding Items (all items including special + noted items) in FBL5N
hope this will help

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FD11 - Open item balance

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