GL Account Balance Problem

I have an issue like for one of the GL Account in 2008 the values are showing in FAGLB03 but i am unable to see the Line item entries. but when i see in 2009 for the same GL Account the closing balance of 2008 is not updated for the year 2009
But when i see the Same GL Account in FAGLL03 the values are not showing at all for the year 2008 but values are showing for the year 2009.
Finally my closing values are also not matching with FAGLB03 and FAGLL03.
Balance in year 2008  and compare these values in FS10N and FAGLL03

TRY TO RUN THE FAGLGVTR for the respective gl account once again for the specified period, which you mentioned balance is not carryforward.
I hope this GL inititally doesn't have line item management that is the reason you are unable to see line items for the initial period.
You can check the GL master data history for the changes made in FS04

Similar Messages

  • TS1292 ITunes account balance problem

    I recently downloaded two iTunes gift cards worth 25 dollars each.  And when I bought one song iTunes shows that I only have  22 cents in my account balance but when  I hit view apple ID it shows my actual account balance of 48 dollars so what do I do about that?

    Hi..
    Try here first > iTunes Store: Invalid, inactive, or illegible codes
    If that didn't help, and this gift card was purchased directly from Apple, use the email form here > Apple - Support - iTunes Store - Contact Us
    If you did not purchase the gift card from Apple, take it back to the merchant for a refund.

  • Account Balance Problems

    Hey all,
    My account has a balance of $.69 that is preventing me from switching countries, how do I get rid of this balance. To add to the problem my credit card is no longer authorized because I was going to school in the US, now I've moved back home to Canada and it won't let me switch cards. I'm caught in a catch 22 here, any ideas how to get past this, short of making a new account? Cheers

    Send a message to the iTunes Store customer service department through the form you'll find by selecting the most applicable section of their Support page and explain the problem to them. They may be able to do something to clear the balance so you can convert your account to the Canadian Store.
    Good luck.

  • Account Balance Problem

    Friends,
    We have a balance sheet G/L account (foreign currency bank a/c) that should have been maintained with USD as the a/c currency. However, by mistake the account currency was maintained as CNY (the company code currency) and the check box u201COnly balances in local currencyu201D was also ticked. Some postings in transaction currency USD were also made to this account.
    When this wrong a/c currency was noticed, we passed a journal entry to make the a/c balance zero and then changed the a/c currency to USD and also removed the tick from the check box u201COnly balances in local currencyu201D. However, when we now run the report FS10N and view the report in USD, the old balances that took place when the a/c currency was CNY (but the transaction currency was USD) are not seen on screen. Only the new balances (posted after changing the a/c currency to USD) can be seen on screen when the report is viewed in the currency USD.
    Please advise how to view all the balances of the a/c in USD. Is there some corrective program to be run to ensure this?
    Thanks & Regards,
    Sameer S. Gupte

    Hi,
    You will not see the old documents as the balances will not have been updated in the transaction currency.  To see them, you will need to repost them.
    Kindly see the [Note-38978|https://service.sap.com/sap/support/notes/38978].
    Cheers.

  • There in my iTunes account balance and I can not buy any program from the store I do not know what problem I would like to help me

    There in my iTunes account balance and I can not buy any program from the store I do not know what problem I would like to help me

    I agree with gnome up there, more info is needed about what's happening

  • GL Account Balance Display Problem

    Hi SAP Gurus
    I am having the problem with the GL Account display.
    When I use the T.Code:FS10N to display the balance of the particular GL Account
    the total shows  one balance and if I go through Line item, it shows different amount.
    I request you to kindly reply to me why this difference occurs and due to what reason?
    Thanks with regards,
    Bala.

    Dear Bala,
    You can check the data (GL Account Balance) in database table GLT0 or write a query or report with logical datbase SDF and structures SKC1A / SKC1C
    Try to analyse if the the difference is in differnet currencies or different business areas.
    What report are you using for line item.
    RFSUSA00, RFSOPO00, or RFSSLD00.
    Also, visit the following thread:
    Problem regarding difference in FS10N and FBL3N
    Hope this will help.
    Regards,
    Naveen.

  • Problem when dialing *166# to check account balanc...

    When dialing *166# with N900 to check/refill my phone account balance, it shown "Incorrect number". Does Nokia have the solution for the problems?
    Solved!
    Go to Solution.

    belialshoxley     
    Thank you sir it did work (WE STILL NEED A FIX FROM NOKIA )
    JUST TO HELP OUT A PERSON LIKE ME THIS IS STEP BY STEP
    1. First, install Rootsh v1.5 download it here http://maemo.org/downloads/product/Maemo5/rootsh/
        or http://maemo.org/downloads/product/Ma... to enable root access on X Terminal.
    2. Open X Terminal on the Nokia N900 (ITS IN THE APPLICATION MENU PAGE 2)
         type sudo gainroot and press enter. (This will not work if you skip the first step)
    3. Ok now type cd MyDocs/TheNameOfTheFolder
        (include the path name of the folder you made if you made a new folder.
        I made a folder and called it a) this what I had to type cd MyDocs/a and press enter
    4. Ok stop while running X Terminal open the File Manger to make sure your .deb file is where
        you said it was and rename it to ussdpad
    5. Then go back to X Terminal type dpkg -i ussdpad.deb and press enter
        ok you are done go to (APPLICATION MENU PAGE 2) you should see ussd pad
    ALL THANKS TO belialshoxley FOR HIS HELP WITH THIS. NOKIA SHOULD HAVE A FIX FOR THIS SOON I HOPE.

  • Including open PO's in BP's account balance?

    Hi guys,
    Is there a way to include open purchase orders in a business partners account balance even if the corresponding invoice is yet to been received?
    We have situations where goods are payable upon receipt but we do not receive the invoice until we receive the goods. Therefore, we are effectively understating our creditors.
    Any ideas?
    Thanks,
    Mark

    hii
    Can u tel me , the steps has to be carried out in MMPV and OMSY.
    Once the new Period got opened in MMPV , how to proceed furthere with ur solution.
    Anthony said , there is no problem .
    can soem bosy explain me the step in MMPV and OMSY??
    Thanks

  • Account balance different on different computers

    I use iTunes on two different computers, and on one computer the account balance is $20 more than on the other.
    How do I fix this?
    hp Pavillion   Windows XP  
    hp Pavillion   Windows XP  

    I have seen this also. No way to fix that I know of. My problem is different balances between different Windows logins.

  • Error in "Display G/L account balances" Fiori app

    Hi experts,
    I am getting below error while configuring the "Display G/L account balances" SAP Fiori app in our demo landscape. I am getting the similar error for all other 6 Finance apps that I am trying to configure.
    Cannot call "Service"
    GW error log says that this is an authorization error
    The app was configured according to the standard SAP Fiori app configuration process, all services have been activated, roles have been created and assigned correctly to my user etc.
    Here is also a su53 screenshot from backend SAP system
    Below are the system details:
    Gateway - SAP NW 7.4 SP10, UI for sFIN UIAPFI70 release 200(latest), SAP_UI SP11(latest)
    Backend - SAP ECC 6.0 EhP 7 SP07, SAP_FIN 720(latest)
    Do you have any pointers or ideas? Any help will be much appreciated!
    Cheers,
    Abhinav

    Abhinav,
    How did you activate the Gateway service? (FAC*ENTITIES)
    There seems to be some problems with Service registration. (/IWFND/MAINT_SERVICE)
    In addition there seems to be problem with RFC authorization.

  • Account balance = 0 but open items exist in the accountu201D

    hi  gurus,
    while creating the g/ls by mistake i have checked the open item management which now has balances and the status shows its open which is not suppose to happen. well i cleared the balance and made it zero balance and when i go back to FS00 to remove the check and try to save it ,     
                               it says  "Account balance = 0 but open items exist in the accountu201D
    i tried to search for the solutions on the forum and figuered out an  answer which says OBA5 actually deals with solving the problem. but i am clueless as to how can i solve it with tcode OBA5...
    REGARDS
    sayeed

    Hi Sayeed
    If my understanding is correct, you want to remove the open item management check box in FS00
    All standard purpose its not possible
    But you can go to a program named RFSEPA02 and command the open item management portion in the program
    BEWARE - NOT AT ALL RECOMMENDED BY SAP
    The above solution is your going to create a Z program of the standard, now execute the program with the GL account you want to do the open item management check box
    Before doing this, please block the GL account for posting
    Hope this will help you
    We have done this in 4.7 & 5.0, hope the same will work for 6.0
    Warm Regards
    Bala

  • Profit Center wise G/L Account balance Display

    Hi,
    I m unable to find Standard Report Profit Center wise G/L Account balance Display (for ref.: FS10N)...
    when i m creating it's Z report, facing some problems like period showing 16 instead of 9 and other's...
    please let me know what can i do...
    thanks...

    HI!
    Profit Center wise G/L Account balance Display
    Tcode:S_PL0_86000030 - G/L Account Balances (New)
    regards,
    Rup

  • FSI0 - Drill Down Reports for Account Balance Analysis

    Any orientation on this issue will be greatly appreciated.
    These are the steps I did to create a new Drill-Down Report for my customer.
    1. Created and modified a new Form based on the Form for the Financial Statement Analysis 0SAPBLNCE-04 (Periodic Actual vs Actual) using Transaction FSI4 (Create) and FSI5 (Change)
    2. Created and modified a new Report with reference to the Form I just created using transactions FSI1 (Create) and FSI2 (Change)
    3. I select "Expand: Completely" to see all Account Balances
    3. All the totals match between the Original Standard Report and the new report I just created.
    4. On both reports, when I select a Balance and then select the GOTO \ Line Items to get the list of documents I get the following results:
    ==> Most of the cases (I would say probably 80% of the cases) the Account Balance I selected matches with the Total of Line Items that is displayed when I do the GOTO \ Line Items
    ==> In some cases (just a few) the Account Balance does not match at all with the totals of Line Items that is displayed when I do the GOTO \ Line Items
    Can somebody explain why ? Shouldn't the totals match all the time since I am specifically selecting a balance to see all its line items? Where are the missing line items?
    Since these are just a few cases my customer is okay with it but he would like to hear a logic explanation why the Account Balance and its line items do not match on this report.

    Hello,
    There is a possibility that you have activate line item display for some of the accounts at a later stage. Meaning that earlier postings were not be shown for the earlier postings but only totals will be made available. Therefore, obviously there is bound to be difference between line item report and totals report.
    You need to identify which accounts are being changed with line item display at a later stage.
    In case if you forget to keep GL Line item display for an account, but the posting are already made the following steps you would required to get the line item display retrospectively.
    1. Note that you are NOT required to make the balance of that GL account to ZERO. Please do not confuse with Open Item Management.
    2. Put the check box line item display for the account in FS00. Make sure you are entering right company code.
    3. Block the account for posting in COA Segment and Company Code Segment in FS00
    4. Go to SA38 and run program RFSEPA01 (Give correct GL Account and Company Code)
    5. Now, remove the block you kept on the GL Account in FS00.
    This will reset the line item display retrospectively.
    Hope this will solve your problem.
    Regards,
    Ravi

  • Difference in asset report & g.l account balance

    Hi All,
    we have 3 assets in assets report (AW01 & S_ALR_87011994) whose balance is not matching from gl account used for asset posting in AO90.
    Could you please suggest how there can be difference in asset report & gl account balance.
    Regards
    Deepak

    Actually you need to analyze this scenario deeply as there are so many reasons why the assets are not matching with the GL account.
    1. Legacy assets
         if this is a legacy asset make sure that the GL account balance is equal to the asset balances as of the transfer year
         to do this you can compare AHS (AR02) and GL balance (FAGLB03) as of the year of transfer
         if there is a discrepancies between the GL and asset, then there is a problem during migration
    2. Manual Adjustment
         Make sure that there is no manual adjustment posted on the GL accounts as manual adjustments or postings will only reflect to GL and not in asset
         to check this go to GL line item report and analyze all transactions and make sure that there is no adjustment posted on asset GL accounts.
    3. Human Error
         It is possible that you are comparing values in asset history sheet to your gl accounts not correctly.
         to make sure check again the mapping of your asset classes to account determination and then to the GL accounts.
    Thanks!
    Jhero

  • Difference in GL account balance & Balance showing in Trial Balance

    Hi,
    Actually we found that in  balance of a Gl account in FBL3N and balance in FS10N as well as in F.08 ( Trial Balance ) not matched with each other.
    Can anybody suggest how can it be possible.
    I have checked there are two documents which are affecting the Gl account balance in FBL3N but not affecting the same in Trial Balance due that there are diffference in Amount showing in Trial Balance and Amount showing in Gl account.
    Pls suggest the reason.
    Thanx,
    Sandeep

    Hi Sandeep,
    After running the T/Code F.08 i.e. for Trial Balance if there is a difference then run the T/Code F.03 - GL Account Summary. This report will show you the GL's because of which there is a difference in the Trial balance.
    Also if you find particular GL who is showing the differences in the Line Items"  (i.e. FBL3N report) and in GL Balance (May be FS10N - Master Data) then see the Master data of that GL in T/Code - FS00 - to find out the changes done in that GL . One of the change could be "Line Item Display". If we disselect this option then transactions get posted but will not get reflected in FBL3N (Line item display) . Final Amount (of FBL3N) will not match with the GL Balance (FS10N or Master Record)
    We are also facing same problem. Finding the solution (ABAP Program) to identify the entries made in between the disselection & again selection  of "Line Item Display".
    If you know the solution pls. share
    Assign the points if useful
    Regards,
    Shridhar Sawant
    FICO

Maybe you are looking for

  • Help using apple tv for music

    hi i want to have this setup: macbook conected to a hard drive of 2tb with all my music whoch is in aiff, i want to stream or connect that to an apple tv connected a bit far from it, to my audio system and tv, how does the macbook connect or stream m

  • Wsdl requests result in infinite loop response; sometimes

    I'm not sure this is the appropriate place to post this question so please redirect me if there is a better place. We have some web services deployed and after they have been running a while a request for the wsdl will result in the following respons

  • Problem with a valueChangeListener in jsf

    Hi, all I have a request backing bean linked to one jsf page. This page gets initial content over first invocation. The content of the page changes by clicking a special button (postback) I've tried to implement partial page renedering induced by sel

  • Embedding 3 consecutive Java Drop Down Menus

    I cant seem to embed 3 java menu forms consecutively...in one table. The HEAD CODE IS: <SCRIPT TYPE="text/javascript"> <!-- function dropdown(mySel) var myWin, myVal; myVal = mySel.options[mySel.selectedIndex].value; if(myVal)    if(mySel.form.target

  • ADAPTER engine not found in runtime work bench

    Hi Experts, I am not able to see the adapter engine in the component monitoring in  RWB . What may be the probelm ? Thanks in advance and best regards, Anil