Dear Colleagues,
1.This is regarding FI-GL Delta records.
2.The Delta loads are okay,but somehow there is mismatch between R3 and BW .
3.In R3 we check in t-code:FBL5n and key date as previous date,and company code in selection.
4.On checking it in BW repor there are some difference in value for overdue of customer,ie the documents are cleared in R3 but shows open in BW
5.To correct it we do repair full of those FI-documents,
my question here is why some documents gets missed in BW and why FI-documents are taken into consideration for repair full.