Trail balance is not matching with fagll03 report

friends,
our trial balance is showing one value and fagllo3 individual gl is showing another value, particularly in entry view it is showing other value, it is showing some small difference. is there any program to match trail and fagll03.
regards,

Hi Team,
Greetings for the Day,
I have the same issue, please suggest me on this.
Trial Balance report for period 01-09, is not matching with the report from FAGLL03.
I would be highly obliged if you could suggest me on this, thanks.
Thanking in Advance,
Raghav.
[email protected]

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I am facing one problem in Assets Reconciliation. I.e, the balance which is showing in AR01 report is not matching with FAGLL03 report for P & M Assets.
In my client I have two segment . 1000 and 2000.
As per that reports of both AR01 and FAGLL03 effect is as follows.
1.     GL value is showing more by Rs.54,13,516.34 with AR01 in 1000 segment in P &M at
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2.     GL value is showing Less by Rs.54,13,516.34 with AR01 in 2000 segment in P & M at
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After uploading the legacy balances as on 30.06.2008,
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2.Except this P & M balances, remaining all assets were tallied between FAGLL03 and
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Cross check points:
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any how. my client maintained the legacy system till 31.03.2009 along with SAP. now as per Oracle we are matching this values. so ,what I am thinking is ,to match the balances in P &M between the segments, Shall I post the JV between these gment? because , as on 31.03.2009 legachy value is matching with AR01 values.
--Only problem between Legacy value and GL Value.
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Edited by: Ramatulasi Marivada on May 27, 2009 10:33 AM

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