Profitcenter wise data mismatch In T-code FAGLL03 & S_PL0_86000030

Question

Data Mismatch In two Report
for e.g.
IN GL 610120 FOR the Period of 01.04.2009 to 30.06.2009
T-CODE T-CODE
Profit center          *FAGLL03*                *S_PL0_86000030* -( General -> G/L Account Balances -> G/L Account Balances (New))
1                     338,521.50 ;              338,521.50
2                     115,104.00 ;              453,625.50
3                     406,985.25 ;              860,610.75
4                     345,215.50 ;            1,205,826.25
Total               1,205,826.25 ;            1,205,826.25
The Problem is In one HO profit center both T-code Balance Is Tally Rest of three are not matching and in four profit center is showing total of all
we want data profit center wise data for quarterly balances sheet which is showing In GL Account
what is the reason data showing mismatch ?
How can we get the proper data which will be same in both T-code?
any report setting is required?
please guide.

Answer 1

Hi,
there is no mismatch between the values. When you have a closer look you will see that FAGLL03 shows the period values whereas report S_PL0_86000030 shows cumulated values:
Profit center          FAGLL03                S_PL0_86000030 -( General -> G/L Account Balances -> G/L Account Balances (New))
1                          338,521.50 ;              338,521.50
2                          115,104.00 ;              453,625.50
total in period 2    453,625.50
3                          406,985.25 ;              860,610.75
total in period 3    860,610.75
4                          345,215.50 ;            1,205,826.25
total in period 4 1,205,826.25 ;            1,205,826.25
Cheers,
Daniela