Recon Acct and Vendor Acct not tele.

Question

Hi Experts
My report in FBL3N and FBL1N not same.
In FBL3N I only key in the;         
G/L Code          : 1234                    
Company Code : MY01       
Open Item date :  30.06.2009       
In FBL1N I key in the;
Recon account in dynamic selection  :  1234               
Company code;                                   :  MY01
Open item date same as FBL3N          : 30.06.2009
If I extract the report for normal item then the report is same.  If I check the noted item and special G/L transactions then the report is not same.  I guess the FBL3N is not capturing the noted items and special G/L transactions.
Is the any table to get the report same as in FBL1N?
Thanks
Edited by: krishmenth on Nov 12, 2009 4:04 AM

Answer 1

Hi,
All the special GL Transactions are stored in Altenate Reconciliation Account.
Example:
If you posted down payment to vendor this transaction getting stored initially in alternate recon account. Once you transfer this from alt recon to normal recon account the recon account will get updated with this transaction.
Until there is a difference between Vendor Report(FBL1N) and GL Report(FBL3N).
Regards,
Krishna Kishore