GL Account Balance Not Matching

Hi,
We are running SBO2007 PL42.
We have a GL account where the balance on the front screen under Financials --> Chart of Accounts does not match the balance displayed when you drill down into that account.
The balance shown when drilling down is the correct one. Is there any way to fix this?
Thanks,
Michael

Michael
If it is only on one GL Account then it need to be investigated and there is not one simple answer to explain this. There could be a rounding issue as Gordon mentioned or the reconcilled balanced displayed is perhaps not correctly calculated.. many different factors could contribute to this.
Suda

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2. How to close old topics
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http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why
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2. confidential account settings
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The differences that you are viewing in this account is due to the
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I execute program RFSEPA01
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Check SAP Note 904002 - Customer account balance is displayed with negative sign
Summary
Symptom
Customer Balance is displayed with minus.
Other terms
Customer balance, Supplier Balance, Credit Balance, Debit Balance, Display Credit Balance with Negative Sign, Company Details, System Initialisation, business partner, accounts, SAP Business One
Reason and Prerequisites
Customer balance is displayed in negative though you expect it to be positive.
Solution
Under Administration->System Initialisation->Company Details and the 'Basic Initialisation' tab you will find the setting 'Display Credit Balance with Negative Sign'. This setting decides how Customer and Supplier balances will be displayed.
NOTE!
When creating a company it is important to know that this setting is irreversible once transactions have been made in the company.
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Supplier balances will be displayed as Positive.
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Header Data
Release Status: Released for Customer
Released on: 02.12.2005 10:42:10
Master Language: English
Priority: Recommendations/additional info
Category: Consulting
Primary Component: SBO-ADM-INI-DET Company Details
Secondary Components: SBO-BP Business Partners
Affected Releases
Release-Independent
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Jeyakanthan

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GL Account Balance Not Matching

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