Vendor's balance is showing in S_ALR_87012103 as Zero but no bal in FBL1n

Hi Gurus,
In S_ALR_87012103 report,vendor bal as on date is showing zero(i.e.bill booked & paid hence bal zero).
But it is not appearing in FBL1N.It is observed that first we made adv to vendor in dec 2006 and then bill booked.
Pl advise.
Regards,
Samar

Hi Gurus,
When i run S_ALR_87012103,i found following reports come and it is showing as open item:
Assignment   Posted on Type Document No. Doc date    BusA Amount in FC
                   31.03.2007 OP    1101400062   31.03.2007 2120     77,500.00
                   02.04.2007 OP    1101400003   02.04.2007 2120     77,500.00
Vendor 100018                                                                                0.00
*"OP" means opening balances which is uploaded on 31.3.07 through Zprogramme.
But in FBL1n, nothing coming against said vendor.
Why it is happening
Pl advise
Regards,
Samar

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Vendor's balance is showing in S_ALR_87012103 as Zero but no bal in FBL1n

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