Solution : https://service.sap.com/sap/support/notes/1029639 (SAP Service marketplace login required)
Summary :
When using transaction FAGLB03 to view general ledger account balances, clicking on 'Accumulated Balance' may incorrectly display the line items. This issue persists even after applying Notes 999742 and 1005736, due to a programming error identified in Note 930799. The complete resolution involves implementing the correction instructions provided in this note or importing the appropriate Support Package.
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 |