MR11 and FAGLL03 not in balance

Good Morning Gurus-
Should GR/IR account via MR11 be in balance to FAGGLL03 G/L GR/IR for the same period? What scenario would result these be different? We have a minor difference.
Thank you.

I tried to run ASKB and found this error.
"When creating the accounting document, the system could not find account 'Capital. difference/Non-operatng expense' in depreciation area 35 for company code xx19. "
Depreciation area 35 is our delta dep area and I am trying to add the value to existing asset. It worked in Asset ledger but not reflected in GL.
Can some give me lead how to fix this error ?
Thanks
Satya

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Difference in GL Balances between two Standard Report fbl3n and fagll03

Hi ,
Mismatch of balances between two standard report ie.fbl3n and fagll03 . We are giving the complete example of what we are facing right now ... please go through the examples .
ENTRY NO. 1
We have posted one MIRO , Accounting Posting is as below : -
PK         Description    Amount
86         GR/IR             1000.00
31         Vendor           -800.00
50          TDS               -200.00
ENTRY NO. 2
We have Reversed the MIRO through MR8M , Accounting Posting was as below : -
PK         Description     Amount
21         Vendor             800.00
40          TDS                 200.00
96          GR/IR            -1000.00
But in Standard report FAGLL03 , .The line items of above twoi entries under GL " TDS " are showing in this way : -
Doc No.      PK      Ammount
Entry 1       50          -200.00
Entry 2       40          -200.00 -
> ?????
*OPEN ITEMS          - 400.00----
> ?????
Although in other Standard report FBL3N , the same are showing correctly as shown below
Doc No.      PK      Ammount
Entry 1       50          -200.00
Entry 2       40          +200.00
*OPEN ITEMS                0.00
PLEASE HELP
Regards
Soumitra Bhattacharya

Hi
FAGLL03 - Display/Change Items (New) - this report is related to ledger reporting purpose. this reports is available after ECC 5.0.
FBL3N - is line item display - this is only GL reports (not in ledger reporting)
if you find any difference is values please check the report variant you are using and ledger you are activated.
hope this will help you.
Regards
Ram

Balance mismatching between FAGLB03 and FAGLL03?

Hello Experts,
I found difference in balance in one of my Bank payment clearing GL Account in faglb03 and fagll03 report.
But when i double click on "Cumulative balance column for any month the balance is matching with the balance of fagll03 report.
What may be the reason ?
Please suggest.
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My past billing adress of my apple ID is the states, presently i'm in montreal Canada and im not able to change the billing address because my balance is $ 0.68, any idea how can i change it?

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You can contact iTunes support and request that they remove the $0.68 from your account here:
http://www.apple.com/support/itunes/contact/
They should respond within 24 hours.

DME and FI posting not in balance.

Hello Experts,
Can any one please provide information on DME and FI posting not in balance.
We are working on Concurrent employment, my client have problem with in balance amounts.
Like GL account we run 10 batches together and compare with DME and we find lots of difference between two.
We run wage type report also and again we find difference too.
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hello parul,
For the error "status object is not assign to status profile" check wether the status profile is assigned to that WBS. If not then assign the status profile to it.
If still the problem exists then check in status profile transaction OK02 for that perticular user status in object type WBS element is selected or not.
Also check whether system status of your WBS element is Released.
Regards,
sudhir

We have got a balance of 18 pence from the UK and we have moved to Australia and can not load a ozzie iTunes card on. what can we do? we do not want the 18 pence so you can cancel it.

we have got a balance of 18 pence from the UK and we have moved to Australia and can not load a ozzie iTunes card on. what can we do? we do not want the 18 pence so you can cancel it.

Click here and request assistance.
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I recently uploaded a gift card with a balance of $25.00, I make a purchase in a game for $5.99 and my balance on my gift card is now $12.18. I did not receive an email confirming the purchase and do not see any activity on my account. Where is my money?

I recently uploaded a gift card with a balance of $25.00, I make a purchase in a game for $5.99 and my balance on my gift card is now $12.18. I did not receive an email confirming the purchase and do not see any activity on my account. Where did my money go? How can I get it returned??

The receipt usually takes more time to receive. I got my receipt from about 7:00pm yesterday at about 10:00pm today.

I need to change my current location in my apple ID but i am asked to finish my balance first .. Just 16 cents and its not enough to purchase any item from the app store .. What should i do ?

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You can try contacting iTunes support via this page and ask if they can remove the balance : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

HT5312 Hello I have purchased the account from the shop for mobile phones and when Dgt a balance of $ 75 U.S. dollars tried to go down some programs, but ask me to answer questions and there have even when the shop is not accepted to give me any data abou

Hello I have purchased the account from the shop for mobile phones and when Dgt a balance of $ 75 U.S. dollars tried to go down some programs, but ask me to answer questions and there have even when the shop is not accepted to give me any data about amyl which bearing correctly and password also trueThe name is true, how can I re-answer these questions??? replace phones is that Ahab Please give me the quick fix and sent the answer to Emile is:[email protected]

Well I can't understand your english at all. If you need to reset your security questions, then try this:
 Account Security Team (AST) 
Check the AppleCare number for your country here:
http://support.apple.com/kb/HE131
Call them up, and let them know you would like to be transferred to the Account Security Team.
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Clearing GR/IR using MR11 and F.13

Can someone clarify what is the dfference in clearing aGR?IR account using MR11 and F.13.
Also F.19- how different is it from the above.

Hi,
A discrepancy occurred between Goods Receipt (GR) and Invoice Receipt (IR). This needs to be cleared. Examples of situations where this occurs are:
1. If the goods have been received, the vendor hasnt invoiced for the goods and wont be invoicing (the vendor has gone out of business). Use MR11
2. An invoice with reference to a Purchase Order was paid through accounts payable FI instead of procurement. Use MR11
3. The goods were received and sent back to the vendor for poor quality. The vendor was accidentally paid and we will not be reimbursed due to bankruptcy of the vendor Use MR11
4. Quantity ordered = 100 ea. at a unit price of $1.00, receive quantity of 97 ea. at a unit price of $1.00. If the remaining balance of 3 ea. will not be shipped, purchaser needs to reduce the open quantity on the purchase order to reflect the actual amount received. DO NOT Use MR11
Maintenance of the GR/IR Clearing account should be done regularly. Its recommended to be done weekly for both IR surplus and GR surplus. Run IR surplus with movement up to today. For GR surplus, run maintenance with movement one or two months old.
NOTE: During the normal business flow of the documents, 99% of your Purchase Orders will show up on the GR/IR at some time and should NOT be cleared. Nothing should be done to them through MR11. When the normal business process is completed, the doument will no longer have a discrepancy between the GR and IR, and will not be on the list when you run MR11.
During the normal business flow of the documents
<b>Coming to F.13 -</b>
Example : in our client Cashier's office runs this procedures every afternoon after 4 p.m to clear the day's payments and their associated invoices.
Program SAPF124 is involved in this .
If you need additional information email to [email protected] , i can send you detail document on MR11 with screens and snap shots.
Please assign points if it is useful .
Thanks.
Ramesh Choragudi

HT1311 i have american account but i just now have 0.61$ and i have another gift card from uk.i want to use it but itunes said i have to change my country and its not possible before i spend all my money.my question is how i can spend a 0.61$ ?

i have american account but i just now have 0.61$ and i have another gift card from uk.i want to use it but itunes said i have to change my country and its not possible before i spend all my money.my question is how i can spend a 0.61$ ?

If you are now in the UK then you can try contacting iTunes support and see if they can remove the balance from your account : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page

What is difference bettween MR11 and F.13

Hi
I need more clarification about MR11 and F.13, What is the link between for this.
Thanks
Sunny

Hi Sunny,
F.13 is the transaction for automatic clearing, GL accounts, Vendords, Customers.
MR11 is a special clearing function. It relates FI documents with the documents created from MM interfacing, namely from Logistics Invoice Verification. It allows to clear surplus deliveries or surplus invoices, and will relate to the original purchase order. All this is not done by F.13.
Hope this helps.
Rudolf

MR11 and DP91

Hi Experts!
Anyone know how the above two TCODES are related. I know DP91 is used for RRB - Resource Related Billing. So how is MR11 linked to it? By what tables, etc..?
Thanks,
jah

Dear expert
For automatic clearing of GR/IR account use F.13 for manual clearing use T-Code MR11.
If the debit and credit amounts are equal with reference to PO then using F.13 you can clear the GR/IR clearing account.
If there is a difference between GR and IR with reference to PO in GR/IR clearing account you have to clear it manually using MR11.
During MR11 system will not issue any error message.
MR11 is specifically designed for clearing the GR/IR clearing account. That is invoice and/or delivery surplus for specific PO's.
F13/F13E is designed to automatically clear any GL account that is set up for automatic clearing.
For example:
Posting in GR/IR
GR = 10
IR =10
Net 0.00
here Nothing is to be cleared using MR11...these lines will be cleared out via F13/F13e.
Discrepancies between the GR and IR are cleared using MR11. When you clear it, you will find an additional posting in the PO history,
Please refer below links also
MR11 & f.13
Difference between MR11 and F.13
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/closing-grir-with-mr11-and-f13-1996469
MR11....?
http://erphelpdesks.com/difference-between-f-13-and-mr11-sap.html
Regards
Ajeesh.s

Mr11 and f.13

Hi,
I would like to know when to use F.13 and MR11.
1)
Example 1, I need to use F.13 whereas example 2(whether due to quantity or amount), i need to use MR11. Correct?
2)
Why minor differences in example 2 can happen? even it is due to forex, during IR the difference will auto book to inventory or price difference. so why can happen?
exampl1
Posting in GR/IR
GR = 10
IR =10
Net 0.00
example2
posting in gr/ir
GR = 10
IR = 9 or 8
difference of 1
thanks

Dear expert
For automatic clearing of GR/IR account use F.13 for manual clearing use T-Code MR11.
If the debit and credit amounts are equal with reference to PO then using F.13 you can clear the GR/IR clearing account.
If there is a difference between GR and IR with reference to PO in GR/IR clearing account you have to clear it manually using MR11.
During MR11 system will not issue any error message.
MR11 is specifically designed for clearing the GR/IR clearing account. That is invoice and/or delivery surplus for specific PO's.
F13/F13E is designed to automatically clear any GL account that is set up for automatic clearing.
For example:
Posting in GR/IR
GR = 10
IR =10
Net 0.00
here Nothing is to be cleared using MR11...these lines will be cleared out via F13/F13e.
Discrepancies between the GR and IR are cleared using MR11. When you clear it, you will find an additional posting in the PO history,
Please refer below links also
MR11 & f.13
Difference between MR11 and F.13
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/closing-grir-with-mr11-and-f13-1996469
MR11....?
http://erphelpdesks.com/difference-between-f-13-and-mr11-sap.html
Regards
Ajeesh.s

Deploy Forms and Reports with Load Balancing

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MR11 and FAGLL03 not in balance

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