Solution : https://service.sap.com/sap/support/notes/1040462 (SAP Service marketplace login required)
Summary :
When running the G/L account line item display for the new General Ledger in SAP, specifically with zero balance clearing accounts, inaccuracies appear in the amounts displayed for negative postings, such as reversals, even after implementing SAP Note 1035275. This issue persists when recording accruals either to 'debit' or 'credit'. The previously mentioned SAP Note does not fully address the problem. To rectify this, users must implement the corrections provided in this document or import the mentioned Support Package within their system to ensure accurate financial reporting. Relevant transaction codes include FAGLL03, FAGL_REPORTING, and FAGL_ACCOUNT_ITEMS_GL.
Key words :
account line item display, relevant support package, balance clearing account', clearing account, general ledger, amounts displayed, negative postings, implement note 1035275, terms fagll03, /minus sign
Related Notes :
| 1418544 | Plus/minus sign zero balance clearing items in doc journal |
| 1223997 | Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03 |
| 1113114 | FAGLL03: Incorrect plus/minus signs for negative postings |
| 1035275 | FAGLL03: Amts in negative postings for 'zero balance' accts |