Difference in customer balance f.31

[former_member595952]

Dear Sir,

There is a problem in customer balance standard report.  f.31 showing customer balance value in credit overview as single line without details list but when i select customer and click on Account Analyses, SAP shows different value in first page and different in Account analysis and Account analysis value same as in fbl5n. i am confuse which one is correct and why not both are same. our requirement same balance in both f.31 front and fbl5n customer balance.

Regards

MAK

[former_member182098]

Execute F.28, which should resolve your issue.

[abdul_jabbar]

Hi AK,

As per screenshots, credit exposure is calculating with this formula;

Customer Adavances    (xxxx)    (800,000.00)

Customer Billing            xxxx      762,778.70

Open Delivery                xxxx        33,230.50

                                   ---------      ---------------

Credit Exposure            xxxx          3,990.78

If you add Credit exposure + Open Delivery = 37,221.28 which is your customer balance as per FBL5N report.

Regards

AJ

[Lakshmipathi]

Moved from SAP ERP Sales and Distribution (SAP SD) to SAP ERP Financials.  Please post your query in the right forum to get right direction.

G. Lakshmipathi

[Former Member]

Hi,

It seems that not all of your customer accounting line items have credit area.

you may need to reset this customer credit data in order to fix the issue you mention.

you can use f.28 for this customer. i suggest you firtlly to execute it in test mode.

Regards.

[venu_ch8]

Dear M AK

Both are Different Purpose , it does not that Same credit limit Data Available in both T.code ...

FBL5N: Customer line item wise display ---controlling area wise report   Even some times Credit data Not Updated Properly then you can run some reports RVKRED77 &88  RVKRED07 &RVKRED08 But That is different , This is Different

And while Running this reports please activate Special g/l account check box in Both T.codes

Check this screen

[former_member595952]

Dear all,

I want to know why there is different in f.31, which one is correct balance and how we can check detail (balance detail)