Solution : https://service.sap.com/sap/support/notes/1029639 (SAP Service marketplace login required)
Key words :
general ledger account, relevant support package, call transaction faglb03, 'accumulated balance' column, accumulated balance, terms faglb03, double-click, line items, displayed incorrectly, period reason
Related Notes :
| 1071903 | FAGLB03: Balance carryforward/cum balance: Migration problem |
| 1047254 | FAGLB03: Drilldown using 'Total' incorrect with periods < 12 |
| 1005736 | FAGLB03: Incorrect drilldown for "Cumulative balance" |
| 999742 | FAGLB03: Drilldown for the 'Total' line is incorrect |
| 672255 | Shortened fiscal year/changing fiscal periods |