Solution : https://service.sap.com/sap/support/notes/1034354 (SAP Service marketplace login required)
Summary :
For users needing to integrate offsetting account data in the line item display of FAGLL03, an implementation of the 'FAGL_ITEMS_CH_DATA' BAdI is required. This involves using transaction SE19 to create a BAdI implementation named 'Z_FAGL_ITEMS_CH_DATA'. Within the interface, the 'CHANGE_ITEMS' method should be implemented with specific coding that utilizes the 'GET_GKONT' function to fetch and modify line item data based on given document parameters. After activation, this allows the display of 'Offsetting account' and 'Offsetting account type' in FAGLL03’s field catalog, enhancing data availability for analysis.
Key words :
call function 'get_gkont' exporting belnr = wa_items-belnr bukrs = wa_items-bukrs buzei = wa_items-buzei gjahr = wa_items-gjahr gknkz = '3' importing gkont = wa_items-gkont koart = wa_items-gkart exceptions belnr_not_found = 1 buzei_not_found = 2 gknkz_not_found = 3, wa_items type faglposx, call transaction se19, fal_account_items_gl get_gkont, offsetting account type reason, line item display, 'offsetting account type', offsetting account information, 'interface' tab select, offsetting account
Related Notes :
| 1425118 | FAGLL03: Display of offsetting account for archived data |
| 1135916 | Line items: Help for analysis for long runtime |
| 984305 | Line item: Definition of special fields (T021S) |
| 895817 | Offsetting account determintn corrctn because of FI-GL (new) |
| 112312 | Line item: Display of offsetting a/c information |