GL balance differenes under FS10N

Hi,
While I check the GL balance under FS10N, double click under value of Cumulative figures which is being mismatched with total line itme value. Two GL accounts are found wrong values in period 2 and another found period 4. One GL account dump has taken from Asset register and comparing with FS10n's trial figure which found wrong in period 4. What is the exact reason for figure differences in standard SAP balance layout ?
Regards,
Samrat

Hi Akane,
I have run two reports are SAPF070 and SAPF071. But it is not resolved. SAP is runnig here since 2006. One GL account which is used in Asset acquistion account is found differences Rs. 24284.62 while comparing with FS10N in period 5 i.e, August. Debit side is is not updated by Rs. 24284.62 but this figure is showing properly in line item. applying SAP note is not solved due to lot of factors. Here version is ECC5 and patch level is 8. We need to update patch level, otherwise it is not possible. Though new GL is not implemented here and there is not concept of Business Area as per their business.
Regards,
Samrat
Edited by: Samrat Roy on Oct 23, 2009 1:15 PM

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The cumulative balance displayed in FS10N does not match the sum of the det

Hello,
The cumulative balance displayed in FS10N does not match the sum of the details. For example, we have a GL disbursement account that has a ***. Balance of 8 million. The debit is 2 million and the credit is 10 million. But, when you drill down on the ***. Bal. for the current period, the sum of the details is 9 million. According to our users, the 2 balances should equal. I did a search in this forum and found 1 post stating they had the same issue and the answer was to run f.16. Has anyone experienced this and if so, how did you handle it? I'm not sure how f.16 functions. Do we have to run it for each consecutive year? I'm not a FI specialist. I'm responsible for data archiving and the users think it's related to archiving. However, we have a test system that was resynced with production prior to when archiving was done and it shows that this issue is pre-existing.
Thank you very much in advance,
Lourdes

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.
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Ravi

Balance(total) and line items balance difference in FS10N

Dear All,
We are facing an eccentric issue. When we execute transaction FS10N for a particular account,(outgoing cheque account) the balance it is showing is 497,241,737.46. But when we drill down to see the line items balance, it shows a different balance 497,248,376.46. The line items balance is matching with the FBL3N report.
Can anyone help me for the issue why we are getting different balances in FS10N.
Regards
Vinu

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)
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Regards,
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Hi everyone,
I have problems with FS10N transaction. The amounts of the debit shows in the credit column and viceversa. Another problem is that the amount of debit is shown with negative sign , when actually has to be shown with positive (+).
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Madhav

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Dear Experts,
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GL Balance difference in FS10N and FAGLB03

Hi,
I have an issue, GL account balance for an inventory account is not same when compared bettween FS10N and FAGLB03
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hi
FBL3N transaction is used for GL account line item display for Open items , clered items or all items and the total balance of the all items should be equal to the balance of the same GL through transaction FS10n which is using to display balance of GL.
FAGLB03 is used for balance display of GL if you have new GL activated. Blance of the same is as same as FBL3N through all items total for the GL. But, FS10N (tableGLT0) can still be updated - if you have Classic GL activated.
regards
yps

Balance difference in FS10N

Hello,
We are having a strange issue. When we execute transaction FS10N for a particular account the balance it is showing is 48,267.60. But when we drill down to see the line items it shows a different balance 42,886.76.
Can anyone let me know the issue why we are getting different balances.
BR,
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First, it might be due to Archiving . Please run T-Code FBL3N and activate the archive system in DATA SOURCE. see if the the balance is same or not. Try to make sure you got authority to view the archive system.
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Hope This help. Thanks.

Sevaral Balance Sheet under one Company Code in SAP

Is it possible to generate profit center wise, branch wise, balance sheets and income statements including other reports under one company code in SAP separatly.

Yes. It is possible through Financial Statement Version. Further Report Writer or Report Painter helps to create your own Profit Center Reports.
Regards
Sampath
Edited by: PSampath on Nov 25, 2009 11:08 AM
Edited by: PSampath on Nov 25, 2009 11:08 AM

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Dear Sapgurus,
i post one document, after save the document i am checking the balances for individual ledger in fs10n if i select individual line means period wise system its popup error message
No items selected (see long text)
Message no. MSITEM033
Diagnosis
No line items meeting your selection criteria could be read. This could be for the following reasons:
1.) No corresponding items have been posted.
2.) You are not authorized to display this data.
3.) The items have already been archived.
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Suprme

Hi,
I feel the reason...
2.) You are not authorized to display this data.
After you receive this error message then use transaction SU53, system will give you a log if you are not authorized to view line items so you can send that screenshot to your basis consultant so that necessary action can be taken...
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GL balances appearing in FS10n(Currency type:30),but not in F.01

Dear Gurus,
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Pl advise.
Regards,
Samar

Hi,
Thanks for your reply.
In F.01,I put data in following areas(SAP version:4.7):
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Kindly advise.
Regards,
Samar

FS10 (GL Account Balance Display) and FS10N(GL Account Balance Display)

Hi All,
when we are using FS10 and we are using layout u2018/VELASCOu2019, then in assignment field we get Customer Number.
But
when we are using FS10N and we are using layout u2018/VELASCOu2019, then in assignment field we get NOT GETTING Customer Number, but reference number or document number.
please can suggest why it is working differently.
Thanks and Regards
Reena

Hi,
I see that you are using FS10 and FS10N which is for GL account balance display and you are mentioning about Customer Number not being populated in this. I assume you are referring to the drill down line item report since account balance output has not option for changing layout.
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Hope this helps.
Kind Regards
Soumya

Cluster load balancing problems under heavy load.

          Hi,
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1.5G of heap is quite huge. Take a thread dump when you see the slow down.
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          There is no property called weblogic.cluster.bindAddr
          -- Prasad
          Nick Barbato wrote:
          > Hi,
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          > -Dweblogic.system.propertiesFile=$CYGENT_ROOT/runtime/conf/weblogic/weblogic.properties
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          > >proxy
          > >>(also
          > >>Solaris).
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          > >>session information fine under regular load. But when
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          > >>One of the application servers processes all of the sessions
          > >>while the other is just replicating session info. The
          > >>CPU
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          > >>on the
          > >>secondary server it was only 2.5%.
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          > >>if load
          > >>balancing works for a small load on the system, it should
          > >>be
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          > >>
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          > >>Thanks
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HT1918 I need to take an expired CC off my account. I click NONE and entered a gift card. I have a $14 balance but under EDIT PAYMENT iTunes will NOT let me choose NONE for method of payment. All I get is "try again later" for 3 days!!

My laptop is up and the Internet is fine. I can search in the iTunes store all I want. I cannot update any purchase nor make new ones because the CC on my account is not good. I bought an I tunes gift card so I had a balance available. But everytime I try to take off that bad CC it says "Try again later." It's been 3 days! I need to update my apps. I'd make a new apple ID but I don't want to lose my gc $$ nor all my purchases. When will the store "be ready??"

The iTunes Store has no phone support and never has. Contacting them has always been via web form. Go here:
http://www.apple.com/support/itunes/contact/
and follow the instructions to report the issue to the iTunes Store.
Regards.

Gl balances shown in FS10n but not shown in F.01( Currency type:30)

Hi gurus,
When i run F.01,currency type :30(group currency),GL balances is not showing.But when we run FS10,the GL balances is showing in USD as well as INR.
I have maintained OB22.
Pl advise.
Regards,
Samar

Hi gurus,
Thanks for your reply.
I am maintaining group currency 30 ( USD).I have maintained in OB22.Company code currency is 10 ( INR).
In GL master(FS00),I have not ticked "only in local currency).I have kept it blank.So that the system can pick up INR as well as USD
After maintaining all these,still GL balances is not showing in F.01.Is there any t code for said issue.
Kindly advise.
Regards,
Samar

GL balance differenes under FS10N

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