Same gl balance from fbl3n and f.01 doesn't tally

Hi all
In our financial report same GL displays different figure when used in fbl3n and f.01
please reply
Thanks

Hi
If you are in ECC 6 and New GL Implemented  check with F.01 with FAGLL03 T code.
Rgds
Vani

Similar Messages

  • Difference between the balance in FBL3N and FS10n

    Hi Sapians,
          There is a difference between the balance in FBL3N and FS10n. There are no recent changes made in the GL master data. Also there is a difference between the debit and credit balances of FS10N and table GLT0.
    Please advice.
    Ashwin

    Go through following notes:
    FI-GL-GL-D     970096     FS10N: Drilldown -> differences with active new G/L     
    FI-GL-GL-D     1609283     FS10N: Drill-Down leads to differences with active splitting     
    FI-GL-GL-D     1021174     FS10N: Drilldown -> differences despite Note 970096     
    FI-AR-AR-D     327139     Balance display FI: drilldown perfrmnce for balncs     
    FI-AR-AR-D     716640     Balance display: Drilldown: Total of open items <> balance

  • Last week, I had no problems streaming my MacBook Pro to my sony Bravia with a logix hdmi cable. I came back from holidays and now it doesn't work anymore.  What settings should my computer be on and what settings should my tv be on?

    Last week, I had no problems streaming my MacBook Pro to my sony Bravia with a logix hdmi cable. I came back from holidays and now it doesn't work anymore.  What settings should my computer be on and what settings should my tv be on?

    TarahCurrie Sep 10, 2014 3:48 PM
    Restore From Time Machine Backup
    Reinstall OS X
    Get Help Online
    Disk Utility
    MacBook Pro, Mac OS X (10.5.8)
    You are running 10.5.8
    Did you try booting off your Install disk holding the c key down.  From here you can get to the drop down menu just a few clicks in (you are not going to install) and run  the Disk Utility>Repair Disk.  See if it will let you do this.

  • Report standard from FBL3N and VF03

    Dear Experts,
    Is there any SAP standard report if we need data which taken from VF03 (billing no, billing date, batch no, material number , material description), quantity) combined with data from FBL3N (amount in local, amount in document currency, posting date, profit center) ?
    Kindly advice.
    Thank you

    Hi ,
    As fas as I know, there is no such standard report in SAP.
    - Better you can use the fields and generate the customized report using "Report Painter", or
    - Give the relevant fields in the form of a Functional specification for the ABAP team to develop.
    Regards'
    Srini

  • Having trouble charging my iphone 4 keeps saying charging not compatable with the charger i bought from sprint and now it doesn't even pick up the charger that came with the phone i don't understand why? should i bring it in for a repair?

    Having trouble charging my IPhone4 with the charger from apple and the charger i bought from sprint. I plug it into the apple charger and nothing happens. if i plug it into the charger from sprint it says charging not compatable with this accessorie? should i take it in for repair or try a new charger??

    Try a different charger pref an apple one if it stays the same take it in to be checked

  • I've bought music from iTunes and  but it doesn't appear in music app.

    I've bought music from iTunes and downloaded it but it doesn't appear in music app. Also, music I sync from computer to iPhone doesn't show up in music either? Please help!!
    The device is an iphone 5 and its got all the latest software downloads etc.

    Region Code 4:
    Mexico, Central and South America, and the South Pacific.
    Includes Antigua and Barbuda, Argentina, Aruba, Australia, Bahamas, Barbados, Belize, Bolivia, Brazil, British Virgin Islands, Chile, Colombia, Costa Rica, Cuba, Dominica, Dominican Republic, Ecuador, El Salvador, Falkland Islands, French Guiana, Grenada, Guatemala, Guyana, Haiti, Honduras, Jamaica, New Guinea, New Zealand, Nicaragua, Panama, Paraguay, Peru, Suriname, Trinidad and Tobago, Uruguay, Venezuela
    Apparently my first response was off in left field.  The DVD player has its own code.  My recommendation is to change the code when it asks.  It is possible that the disks that play correctly are region-free and the ones that don't have a region code.  If this does not work, you still have four more changes available; you won't be stuck with the new code.

  • How to access same iPhoto library from MacBook and iPad without making a copy (sync option)

    I have a simple question to you guys (tried to sort it out with Apple tech support but no luck there!)
    How can I set up iPhoto in a way that I can have access to the same files from iPhoto on MacBook and from iPhoto app on iPad? I do not wish to sync files as this will create a copy of a file and also when for example you do editing of an image on Mac you want that to automatecly reflect on a file being viewed later on on iPad (and the other way around) without the need of a sync. option
    I tested this with photo stream but the problem there is that in order to make any changes to an image you HAVE to do it in the library folder you can not do it in the photostream i.e you took a pix on your iPhone, - photostream pushed it to your iPad and to your Mac, - you've desided to let's say to crop the image on Mac then you've closed that image. When then you open the same image on your iPad (or iPhone) the image is not cropped, why? becouse you've edited an image inside the iPhoto library on the Mac and didn't sync it with iPad.
    So it would be great if iPhone and Mac worked with the same library - save space and cleaner workflow!

    And again
    there is no solution today
    You can not - there is no commonality between iPhoto on the Mac and on the iPad except the name
    You can sync - you can use PhotoStream - you can not share a library - and IOS devices can not access external hard drives and if they could they can not read the contents of the iPhoto library since there is no commonality between iPhoto on the Mac and on the iPad except the nameYou can put your iPhoto library on an external drive if you wish as long as the volmne it is on is formattted Mac OS extended (journaled) - but that does not change the fact that neither the iPad nor the iPhone can access it since there is no commonality between iPhoto on the Mac and on the iPad except the nameIt really is extremely simple - you can not do it today
    Period
    LN

  • My mac has10.5.8 and should be compatible with new HP officejet pro 8600.  I can't get it to install for wireless, nor to work with USB cable.  Have tried downloading HP install directly from HP and it still doesn't work.

    I just bought a new HP OfficeJet Pro 8600 printer.  I have been unable to download the installation for wireless connection even though have had the assistance of Costco tech, HP tech and some advice from Apple.  Because the system is MacOs 10.5.8 the error says it is incompatible, even though the product lists compatiblilty with 10.5, 10.6.   I was advised 1 option might be to obtain Snow Leopard for installation, however am somewhat reluctant as the bo states 10.5 should work and Snow Leopard is 10.6, which is also listed as compatible.  I am unable to get the printer to work even with USB cable.  Too much time spent on this and I hate to start over with another printer because I'm afraid I might have the same trouble.  Is Snow Leopard something I should get anyway?  Help!

    Snow Leopard has more compatible Java.
    https://discussions.apple.com/docs/DOC-2455
    explains more about upgrading to Snow Leopard.
    If that doesn't work to fix the problem, then see my FAQ* on printing:
    http://www.macmaps.com/printersx.html

  • Carry forward balance for customet and vendor

    Hi,
    I have a requirement where i need to fetch carry forward balance for customer and vendor account.I am able to get these balances from KNC1 and LFC1 table respectively but these amounts are without special G/L indicator.
    If i check transaction FD10n and FK10n there are two tabs 1.without special G/L indicator 2. With special G/L indicator and in the table KNC1 and LFC1 without special G/L indicator amount is there only.
    Can anyone have idea from where i can get With special G/L indicator carry forward balance.
    thanks in advance.
    Thanks & Regards,
    Swati

    check tables KNC3 and LFC3

  • Off setting account not displaying any values in FBL3N AND FBLL03

    Hi Experts,
    We did customization and assigned Customer ,Vendor ,plant fileds as special fields in customization client ,which same are appearing in FBL3N and also FBLL03 but without any value.
    I post an entry
    Rent account Dr
    To Vendor account.
    If i select Rent account in FBL3N GL line item display ,there is no value updated in vendor filed.Please help me
    Rgds
    Suma Mani

    Hi,
    In the Standard FBLxN it is not available.
    These are the steps required to have it available:-
    Contra Account in FBLxN
    Transaction FIBF
    Menu>Settings>Products> of a customer.
    New Entry:-
    Product = RFPOS
    Activ = Set Flag
    Save
    Menu>Settings>P/S Function Modules> of a customer
    New Entry
    Event = 00001650
    Product= RFPOS
    Module = Line_Items_Get_GKONT
    Regards,
    Amit

  • Printing from InDesign and Photoshop - colors don't match

    I'm printing the same CMYK image from Photoshop and from InDesign, to a HP desktop color printer. I'm using CS3, all the color settings are identical in both programs, but the printed colors don't match. Any suggestions would be greatly appreciated.
    (cross-posted in InDesign forum)

    I have had the same problem: an image printed from PS differs from the same image printed from ID. However, I can't very well print as bitmap from ID since the image is part of a spread, including text. I have tried various combinations of settings. I made the PS image to 100% of the ID final size (in the layout). I tried various print dialogue settings (high transparency flattener, medium transparency flattener, color managed, not color managed, CMYK output and leave unchanged ... every combination I could think of). ID does something on printer output. My understanding (at least from CS2) was that ID output to printer uses a PDF format of some sort. I had the idea maybe the ID output did some sort of resampling or re-rendering of the image, but have not prooved that out. I did get some slight improvement in the ID output when the image in the ID layout was put in at 100% (whereas it had been 88% (the original image being bigger than the ID layout size). What I am getting now in CS3 is a clean looking photo in PS, but in ID, skin tones look somewhat blotchy and a bit more saturated. The PS image is better than ID, and while ID is not bad, why is it not as clean as PS? I can definitely see the difference between PS and ID output and know it will show on press, too. Any suggestions?

  • Balance c/f diff in fbl3n and fs10n

    Hi SAP GURUS,
    I am checking one open line item manged gl account . When i check balance for 2008 in fbl3n with open line item it is showing 100,000 balance and when i am checking balance in fs10n for the year 2008 it is showing the same. Bur if I am checking fs10n it is showing balance brought forward from 2008 as only 50,000.
    Why this difference in closing balance and balance c/f is coming.
    Please help to resolve this issue.
    CHEERS

    Hi,
    Check whether you have run the Tcode F.07 to carry forward balances from the previous year to the current year.
    Regards.

  • 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

  • HT5312 Hey I forgot about the questions and answers, and when the balance of $ 15 and I want to buy software from iTunes for regrettably I could not and I were sent to you many not thrown a response, or retrieve answers frankly tired or help me and send E

    hey i forgot about the question and answers and when the balance of 15d and i want to buy software form i tunse for regettably i could

    The page that you posted from has instructions for how to reset them i.e. if you have a rescue email address (which is not the same thing as an alternate email address) set up on your account then steps 1 to 5 half-way down that page should give you a reset link.
    If you don't have a rescue email address (you won't be able to add one until you can answer your questions) then you will need to contact iTunes Support / Apple in your country to get the questions reset (these are user-to-user forums).
    Contacting Apple about account security : http://support.apple.com/kb/HT5699
    When they've been reset (and if you don't already have a rescue email address) you can then use the steps half-way down the HT5312 page that you posted from to add a rescue email address for potential future use

  • Opening and Closing balance in FBL3N?

    Hi All,
    In other ERP systems, if you browse GL Account, i.e. FBL3N in SAP, you get the list of documents within specified period but in other systems you also get the OPENING balance as well as CLOSING balance and the current postings are in between them. Is there any standard report or report painter is to be used for such requirement.
    Balances can be checked through FS10N and S_ALR_87012301 etc. but requirement is to get the list of documents with opening and closing balance in beginning and end of the report. The best example is of Cash Journal (Txn FBCJ)
    Thanks

    Thank you Will,
    Yes, actually if other system provide such functionality then SAP should be providing that. I searched within table TSTC for such transaction but unable to get. Accountants requirement is when they execute FBL3N within specified period, the cummulative opening balance and closing balance should be provided with report.
    Thanks for your answer!
    Regards,
    Nayab

Maybe you are looking for