GL Balances Difference

Hi All,
There is a GL balance difference in the Cenvat Payable account for the fiscal year 2007.
The balance in the FAGLB03 (GL Balance) and the balances in the FBL3N(Line item display) are different.
The FBL3N, GL line item balance is showing as u201C0u201D, whereas the GL Balances in FAGLB03(FS10N) is showing the credit balance of Rs. 22676/- as on 31-03-2008.
I believe that there should always be the same balances reflecting in both the Transactions.
Any one please help me in this regard as to why and how these differences are existing.
Thanks and regards,
SAP Prod

Hi,
Also find the additional information as below.
Option:1
Check the following notes:
Note 1168430 - FS10N: Display 'classic' balances when new G/L is active II
Note 1021174 - FS10N: Drilldown -> differences despite Note 970096
Option:2
please check your support pack level. If your support pack level is greater than or equal to ten(sp>=10) then follow the below procedure in your dev/quality client.
Execute the t.code;FAGLF03 : It will give you the list of documents not updated properly to NewGL
To solve these issues, you will have to run RGURECGLFLEX in update mode, and it will post the documents to the NewGL and also update the balances accordingly for the accounts in the document for the respective year and periods
Also check the OSS note 878281.
all the best
Prasad
Edited by: prasad naga on Sep 15, 2008 2:40 PM

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Edited by: Prasad Neelisetty on Dec 23, 2009 8:35 PM
Edited by: Prasad Neelisetty on Dec 23, 2009 8:36 PM

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