Solution : https://service.sap.com/sap/support/notes/86067 (SAP Service marketplace login required)
Summary :
SAP Note highlights discrepancies between indexes and balance/transaction figures in SAPF190, affecting G/L accounts, and customer or vendor details. Errors usually happen because the line item display was temporarily deactivated or activated late, causing debit or credit indexes to fall below monthly balances. Specific cases, like deleted indexes in migrations, also contribute. Resolving involves running SAPF190 post-closure of relevant posting periods without intervening account activities. For discrepancies, re-run SAPF190 with 'Documents/transaction fig.' activated. For G/L accounts, validate activating line item displays (Transaction FS03), checking account differences (FS10), and initiate RFSEPA01 following documentation. If broader errors appear, escalate to Development Support.
Key words :
vendors additional key words sapf190, transaction fs03 --> 'environment --> change documents', transaction fs10 --> double-click, thecorresponding customer/vendor account, symptom sapf190 displays differences, 'documents/transaction fig, fk10 --> double-click, balances/transaction figures, line item display, contact sap immediately
Related Notes :
| 789881 | FI Control totals verification fails |
| 195515 | Installing ZFINDEX |
| 116507 | Incorrect SAPF048I after Hot Package |
| 104819 | Long runtime with RFSEPA01 |
| 98326 | Diff.betw.balnce disply and item ttl, ZUONR incorct |
| 71313 | RFSEPA01: Delete indexes of archived documents |
| 71310 | RFSEPA01: double entries |
| 65877 | RFSEPA01: check account is too rigid |
| 62751 | RFSEPA01/02/03: matchcode search does not work |
| 60682 | RFSEPA01: Not all the line items are generated |
| 36623 | Recon.acct type "A": Line item display not possible |
| 31875 | G/L account line item management |