Trial balance reports not matching (F.08 & S_PL0_86000030 / S_PL0_86000028)

Hi,
I'm facing an issue with the trial balance, while running the T.Codes S_PL0_8600028/30 and F.08. The balancing figure as per s_pl0_86000028/30 is say for example 66890 and the balance as per F.08 is 66853 for the fiscal year 2008.
In both the cases the balances as per the debit and credit sides are the same i.e., the trial balance is matching repectively in each of the cases.
In fact, in the company we have been using S_PL0_86000030/28, however there is an issue of amount being seen in the account Inter Segment Clearing or PRofit Center Clearing account.
And so, as an alternative I'm trying to use the T.Code F.08 where the issue of Inter segement clearing is not there, however there is a mismatch between the balancing figures of the above stated reports.
There is the above mentioned mismatch where the total balance even after excluding the Inter segement clearing account (GL account) and running the reports exists
Please share some insights on the same.
Regards
Soujanya.

Hi,
Yes. I do have the amounts by which it is differening between each of the respective GL accounts. The point is, the amounts that show the difference are the closing balances and so to identify the particular transaction for the amounts is quite challenging.
In fact, I've tried running F.51 for each of the GL accounts, however over the year there are places where similar amounts are posted for more than one time.
Like, if there is an amount of XYZ that is showing up the difference for a particular GL, then when I try to filter on that basis then I can see this XYZ amounts for 5 times in the whole year. To drill down to the right amount is where I'm facing an issue.
Regards
Soujanya

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