Solution : https://service.sap.com/sap/support/notes/1052688 (SAP Service marketplace login required)
Key words :
general ledger account line item display, system incorrectly displays items, line item basis, open item basis, relevant support package, general ledger, -leading ledger, symptom note 1004374, problem completely, accounts managed
Related Notes :
| 1004374 | FAGLL03: Posting to account managd on OI basis in NL ledger |