Tally trial balance of payroll postings

Identify document number using FAGLL03 (Which is posted in HR postings) >> Go to FB03
Enter document details

Press enter

(Only authorized profit centre’s line items can be viewed)

Identify the difference amount and double click on the line item

Click on Display document header (Cap symbol)

Double click on Reference key

Identify the difference amount/GL account

Double click on the line item

In personal number column you can find employee id for whom the line item is posted.

Note: Please effect the transfer/final separation then and there in DO to avoid such posting differences. Please ensure that correct Cost centre and Head of Account is maintained and verified the same in master data for payroll before giving confirmation email to Audit Office.

Courtesy: RO CSI team, Chennai City Region