The report program transaction FAGLF03 (Program:TFC_COMPARE_VZ) can be used to compare and reconcile the transaction amounts in documents to the GL totals.
When New General Ledger is not activated, the report compares data in table BSEG with totals in table GLT0
While, when New GL is activated, the report compares data between New GL Totals table FAGLFLEXT with transactions table FAGLFLEXA
Program: TFC_ADJUST_VZ can be used to rectify some of the error identified with the above report.
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