Hello,
You can not link data from credit card company with values displayed by FS10n.
Maybe you mean something different, and explain it in more detail.
TCd. FS10n shows G/L accounts Balances.
As an instance:
in classic General Ledger GL values from BSEG are added up in totals table GLT0
with FS10n you can take a look on customer reconciliation accounts (SKB1-MITZ = D)
This is a total value!
br erwin