Problems in balances of Tx. FS10N

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 (+).
Thanks for your attention.
Regards,
Luis C.

Not sure if this will be the exact cause of the problem, but check the settings for Negative Posting at the time of Reversal of Documents under FI Customization.
Thanks,
Madhav

Similar Messages

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.
This will reset the line item display retrospectively.
Hope this will solve your problem.
Regards,
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)
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

Problem in F.08 and FS10N reports

Hi Shiba,
thanks for your reply ,but i dont want to change all data from faglflexa only business area field updation is required for balance
sheet instead of blank.
so plz tell me any idea how there values will reflected in F.08 and FS10N reports.
Regards,
Jyotsna

If you can remember in previous reply I have mentioned three table names. It seems to me FAGLFLEXT is using for both the tcode. But if you are directly changing the table data then think twice before changiging.
Regards
Shiba Prasad Dutta

Difference in Balance Report and FS10N table GLPCT

Dear Experts,
We are facing one issue in Report which had prepared through report painter. We were using GLPCT table to prepare this report. The balance is coming correctly upto operating margin. After operating margin balance is not coming correct. This is mostly Balance Sheet items like Debtors, Creditors, Inventory.
For example GL 134002 (Inventory) is showing amount in Rs. 258178 in this report (EVA) April period and in FS10N the same GL balance is appearing is Rs. 1632599.60.
We did the analysis is that it may be not picking correct opening balance. But unable to find out the correct reason.
What could be the reason for this difference in this report. Please advice.
Thanks & Regards,
Pankaj

Hi Friends,
Thanks for your support, Actual this issue happend due to PCA BCF has not happend but when i execute KE5T then it is not showing any difference FI & PCA. I have mentioned company code XYZ, Fiscal year 2011, from period 1 to 12 and account number in KE5T. But it is not showing difference.
Can you please suggest how can I run this KE5T in the system.
Thanks & Regards,
Pankaj

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
I checked the totals table GLT0 and FAGLFLEXT and both have different balances.
I have performed Balance carry forward using
FAGLGVTR
F.07
F.16
Please advice, how can we rectify the difference.
Thanks

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

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

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,
Zulfikar

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.
Second, it might be caused by the GL Master Data changes from non-open item manage to open item manage when there was a posting in this GL and the balance is not equals to zero. Thus, when the setting was changed to open item management, all the old item wont be shown in the report any more although the balance still show in FS10N. Try to check the GL Master Data and check for the field changes, see if anyone change the open item management indicator. Then use you line item in FBL3N for the oldest line item, compare both date (date for the field changes, and the oldest line item) if it same, them means that any line item older than the date of field changes, wont be in the line item report anymore.
Hope This help. Thanks.

WLS6.1sp1 stateful EJB problem = load-balancing and fail over

          I have three problem
          1. I have 2 clustered server. my weblogic-ejb-jar.xml is here
          <?xml version="1.0"?>
          <!DOCTYPE weblogic-ejb-jar PUBLIC '-//BEA Systems, Inc.//DTD WebLogic 6.0.0 EJB//EN'
          'http://www.bea.com/servers/wls600/dtd/weblogic-ejb-jar.dtd'>
          <weblogic-ejb-jar>
          <weblogic-enterprise-bean>
               <ejb-name>DBStatefulEJB</ejb-name>
               <stateful-session-descriptor>
               <stateful-session-cache>
                    <max-beans-in-cache>100</max-beans-in-cache>
                    <idle-timeout-seconds>120</idle-timeout-seconds>
               </stateful-session-cache>
               <stateful-session-clustering>
                    <home-is-clusterable>true</home-is-clusterable>
                    <home-load-algorithm>RoundRobin</home-load-algorithm>
                    <home-call-router-class-name>common.QARouter</home-call-router-class-name>
                    <replication-type>InMemory</replication-type>
               </stateful-session-clustering>
               </stateful-session-descriptor>
               <jndi-name>com.daou.EJBS.solutions.DBStatefulBean</jndi-name>
          </weblogic-enterprise-bean>
          </weblogic-ejb-jar>
          when i use "<home-call-router-class-name>common.QARouter</home-call-router-class-name>"
          and deploy this ejb, exception cause
          <Warning> <Dispatcher> <RuntimeException thrown b
          y rmi server: 'weblogic.rmi.cluster.ReplicaAwareServerRef@9 - jvmid: '2903098842
          594628659S:203.231.15.167:[5001,5001,5002,5002,5001,5002,-1]:mydomain:cluster1',
          oid: '9', implementation: 'weblogic.jndi.internal.RootNamingNode@5f39bc''
          java.lang.IllegalArgumentException: Failed to instantiate weblogic.rmi.cluster.B
          asicReplicaHandler due to java.lang.reflect.InvocationTargetException
          at weblogic.rmi.cluster.ReplicaAwareInfo.instantiate(ReplicaAwareInfo.ja
          va:185)
          at weblogic.rmi.cluster.ReplicaAwareInfo.getReplicaHandler(ReplicaAwareI
          nfo.java:105)
          at weblogic.rmi.cluster.ReplicaAwareRemoteRef.initialize(ReplicaAwareRem
          oteRef.java:79)
          at weblogic.rmi.cluster.ClusterableRemoteRef.initialize(ClusterableRemot
          eRef.java:28)
          at weblogic.rmi.cluster.ClusterableRemoteObject.initializeRef(Clusterabl
          eRemoteObject.java:255)
          at weblogic.rmi.cluster.ClusterableRemoteObject.onBind(ClusterableRemote
          Object.java:149)
          at weblogic.jndi.internal.BasicNamingNode.rebindHere(BasicNamingNode.jav
          a:392)
          at weblogic.jndi.internal.ServerNamingNode.rebindHere(ServerNamingNode.j
          ava:142)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          2)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.RootNamingNode_WLSkel.invoke(Unknown Source)
          at weblogic.rmi.internal.BasicServerRef.invoke(BasicServerRef.java:296)
          So do i must use it or not???
          2. When i don't use "<home-call-router-class-name>common.QARouter</home-call-router-class-name>"
          , there's no exception
          but load balancing does not happen. According to the document , there's must load
          balancing when i call home.create() method.
          my client program goes here
               DBStateful the_ejb1 = (DBStateful) PortableRemoteObject.narrow(home.create(),
          DBStateful.class);
               DBStateful the_ejb2 = (DBStateful) PortableRemoteObject.narrow(home.create(3),
          DBStateful.class);
          the result is like that
               the_ejb1 = ClusterableRemoteRef(203.231.15.167 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@4695a6)/397
               the_ejb2 = ClusterableRemoteRef(203.231.15.167 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@acf6e)/398
               or
               the_ejb1 = ClusterableRemoteRef(203.231.15.125 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@252fdf)/380
               the_ejb2 = ClusterableRemoteRef(203.231.15.125 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@6a0252)/381
               I think the result should be like under one... isn't it??
               the_ejb1 = ClusterableRemoteRef(203.231.15.167 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@4695a6)/397
               the_ejb2 = ClusterableRemoteRef(203.231.15.125 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@6a0252)/381
          In this case i think the_ejb1 and the_ejb2 must have instance in different cluster
          server
          but they go to one server .
          3. If i don't use      "<home-call-router-class-name>common.QARouter</home-call-router-class-name>",
          "<replication-type>InMemory</replication-type>" then load balancing happen but
          there's no fail-over
          So how can i get load-balancing and fail over together??


          I have three problem
          1. I have 2 clustered server. my weblogic-ejb-jar.xml is here
          <?xml version="1.0"?>
          <!DOCTYPE weblogic-ejb-jar PUBLIC '-//BEA Systems, Inc.//DTD WebLogic 6.0.0 EJB//EN'
          'http://www.bea.com/servers/wls600/dtd/weblogic-ejb-jar.dtd'>
          <weblogic-ejb-jar>
          <weblogic-enterprise-bean>
               <ejb-name>DBStatefulEJB</ejb-name>
               <stateful-session-descriptor>
               <stateful-session-cache>
                    <max-beans-in-cache>100</max-beans-in-cache>
                    <idle-timeout-seconds>120</idle-timeout-seconds>
               </stateful-session-cache>
               <stateful-session-clustering>
                    <home-is-clusterable>true</home-is-clusterable>
                    <home-load-algorithm>RoundRobin</home-load-algorithm>
                    <home-call-router-class-name>common.QARouter</home-call-router-class-name>
                    <replication-type>InMemory</replication-type>
               </stateful-session-clustering>
               </stateful-session-descriptor>
               <jndi-name>com.daou.EJBS.solutions.DBStatefulBean</jndi-name>
          </weblogic-enterprise-bean>
          </weblogic-ejb-jar>
          when i use "<home-call-router-class-name>common.QARouter</home-call-router-class-name>"
          and deploy this ejb, exception cause
          <Warning> <Dispatcher> <RuntimeException thrown b
          y rmi server: 'weblogic.rmi.cluster.ReplicaAwareServerRef@9 - jvmid: '2903098842
          594628659S:203.231.15.167:[5001,5001,5002,5002,5001,5002,-1]:mydomain:cluster1',
          oid: '9', implementation: 'weblogic.jndi.internal.RootNamingNode@5f39bc''
          java.lang.IllegalArgumentException: Failed to instantiate weblogic.rmi.cluster.B
          asicReplicaHandler due to java.lang.reflect.InvocationTargetException
          at weblogic.rmi.cluster.ReplicaAwareInfo.instantiate(ReplicaAwareInfo.ja
          va:185)
          at weblogic.rmi.cluster.ReplicaAwareInfo.getReplicaHandler(ReplicaAwareI
          nfo.java:105)
          at weblogic.rmi.cluster.ReplicaAwareRemoteRef.initialize(ReplicaAwareRem
          oteRef.java:79)
          at weblogic.rmi.cluster.ClusterableRemoteRef.initialize(ClusterableRemot
          eRef.java:28)
          at weblogic.rmi.cluster.ClusterableRemoteObject.initializeRef(Clusterabl
          eRemoteObject.java:255)
          at weblogic.rmi.cluster.ClusterableRemoteObject.onBind(ClusterableRemote
          Object.java:149)
          at weblogic.jndi.internal.BasicNamingNode.rebindHere(BasicNamingNode.jav
          a:392)
          at weblogic.jndi.internal.ServerNamingNode.rebindHere(ServerNamingNode.j
          ava:142)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          2)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.BasicNamingNode.rebind(BasicNamingNode.java:36
          9)
          at weblogic.jndi.internal.RootNamingNode_WLSkel.invoke(Unknown Source)
          at weblogic.rmi.internal.BasicServerRef.invoke(BasicServerRef.java:296)
          So do i must use it or not???
          2. When i don't use "<home-call-router-class-name>common.QARouter</home-call-router-class-name>"
          , there's no exception
          but load balancing does not happen. According to the document , there's must load
          balancing when i call home.create() method.
          my client program goes here
               DBStateful the_ejb1 = (DBStateful) PortableRemoteObject.narrow(home.create(),
          DBStateful.class);
               DBStateful the_ejb2 = (DBStateful) PortableRemoteObject.narrow(home.create(3),
          DBStateful.class);
          the result is like that
               the_ejb1 = ClusterableRemoteRef(203.231.15.167 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@4695a6)/397
               the_ejb2 = ClusterableRemoteRef(203.231.15.167 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@acf6e)/398
               or
               the_ejb1 = ClusterableRemoteRef(203.231.15.125 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@252fdf)/380
               the_ejb2 = ClusterableRemoteRef(203.231.15.125 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@6a0252)/381
               I think the result should be like under one... isn't it??
               the_ejb1 = ClusterableRemoteRef(203.231.15.167 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@4695a6)/397
               the_ejb2 = ClusterableRemoteRef(203.231.15.125 weblogic.rmi.cluster.PrimarySecon
               daryReplicaHandler@6a0252)/381
          In this case i think the_ejb1 and the_ejb2 must have instance in different cluster
          server
          but they go to one server .
          3. If i don't use      "<home-call-router-class-name>common.QARouter</home-call-router-class-name>",
          "<replication-type>InMemory</replication-type>" then load balancing happen but
          there's no fail-over
          So how can i get load-balancing and fail over together??

Dispay balances error in fs10n

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.
Regards
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...
Regards,
Chintan Joshi

GL balances appearing in FS10n(Currency type:30),but not in F.01

Dear Gurus,
I have run report in FS10n and found GL balances are coming in USD.But when i run F.01,Currency type:30,i found that no gl balances are coming.
Pl advise.
Regards,
Samar

Hi,
Thanks for your reply.
In F.01,I put data in following areas(SAP version:4.7):
1.Chart of Accounts : CIL
2.Company Code : 6000
3.Currency type :30
4.Financial stt version: 9002
Then i am running f.01 and found no balances is coming.
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.
In general coming to the GL line item report and customer number, this field is displayed in the report if the table BSEG is filled for this field. So summarizing, if there is no entry in table BSEG for this Line item there cannot be entry in FBL3N. What you are referring to would be a 'offsetting account' logic. Please check the note 112312 about the 'offsetting account' logic.
But in your case I see that you are referring to Customer Number being displayed in assignment field, so I guess you are using sort key in master data to fill Customer number.The sort key in the master data of the G/L account fills field BSEG-HZUON.
Refer note 334466 and 676338 for good info about how zuonr is filled and Please refer to the notes 215798, 984305. They will describe you how to put a special field into the line item display.
Hope this helps.
Kind Regards
Soumya

Problem after balance carry forward with t-code: FAGLGVTR

Hi,
I have run that t-code: FAGLGVTR for balance carry forward. Balance transferred correct according to GL Account but when I run t-code u201CS_ALR_87012082u201D for vendor balance for respective recon GL code its show difference. Please let me know how I am make it OK.
Thanks & Regards,
Hemant Maurya

Hi hemant,
There might be some differences between Recon Gl account & individual vendor balances, this is because when you do the FAGLGVTR & after dat again if u post some open invoices then in Recon.Gl account,balances will get automatically updated but not in vendor balances so what you have to do is RUN F.08 again & carry forward the vendor balances then only both these will be on same platform.
Thanks & Regards
Anuj Agarwal

Problem Load Balancing connections for Grid Control Console on port 80!

I have two OMS and I'm balancing connections for Grid Control Console using a Software Load Balancer according with "Oracle Enterprise Manager Advanced Configuration". I have success where the load balancer is listening on port different to 80. When I configure Load Balancer to listen on port 80(architecture requirement) and distribute load between the two OMS(Port 7779), when login to Enterprise Manager Console the URL on the web browser changes to the port configured for HTTP server (port 7780) wich produces an "unable to connect" error message; and this behaviour also happends in some of the internal links of Grid Control Console too. Any ideas?
Thanks in advance!
Message was edited by:
user463224

I got it working, changing the "Port" directive to 80 on httpd.conf on HTTP Server

Anyconnect client problem, load balancing fqdn changes after update client?

Hi,
We use two asa's in loadbalancing. Users use the loadbalancing fqdn name to connect. This works fine until we push new client anyconnect software, that the connect to field changes from the fqdn to the appliance ip address where the client downloaded the software. So loadbalancing will not work anymore. Is there a solution for this?
Thx,
Marc

This sounds like CSCsz39019:
http://tools.cisco.com/Support/BugToolKit/search/getBugDetails.do?method=fetchBugDetails&bugId=CSCsz39019
Symptom:
Anyconnect client preserves the FQDN name of the ASA its connecting to instead
of load-balancing cluster FQDN.
Workaround:
When the cluster member appears in the host list, user can select the correct
host by clicking the drop down. The next time user starts the client, the
cluster member will no longer be visible. It will have been replaced with the cluster name last selected.
This should be fixed in 2.3(2028)
2.4(192) and 2.5(53) or any higher release. Keep an eye out for the next release with this fix.

Problems in balances of Tx. FS10N

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