FI doc not having effect in Balance Sheet or Trial Balance Reports

Hello All,
An FI doc which debits an G/L Account (Part of Asset side) & credits "Creditors Reconciliation account". when I see the effects thru FBL3N it has been posted correctly.
But When I see Balance Sheet Report or Trial Balance Report, such reports are not taking effect of above refered FI doc.
For Ex." GL Account 1234" is having balance Rs. 10000/- (credit balance) (If seen thru FBL3N)
One doc for Rs. 100 is posted which credits this account (included in above INR 10000)
Now when I see Balance Sheet, It only shows balance of "G/L 1234" INR 9900
Please try to resolve the problem. Waiting for your reply.
Thanx & best Regards

Issue resolved......GLT0 table was not updated
Manish Katyal

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Message was edited by:
man man

http://help.sap.com/saphelp_nw04/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm
Steps-1)Load 0FI_GL_C10 cube from R/3
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Edited by: obiuser on 07-Oct-2011 05:58

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