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Cumulative Balance 0f 0FI_GL_10 is not matching with FS10N Cumulative Balance data

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Hello,

 

I'm designing GL summary report. We know that New GL data stores in FAGLFLEXT table.

 

0FI_GL_10 extracts data from FAGLFLEXT table.

 

before creating report, I did initial level of data validation 0FI_GL_10 data with SAP provided GL summary Tcode FS10N data.

 

but Cumulative balance of 0FI_GL_10 extractor is not matching with FS10N cumulative Balance.

 

Santhosh


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