SAP Note 10868 - Line items: Add.account assgnmnts for G/L accounts

Component : Financial Accounting -

Solution : https://service.sap.com/sap/support/notes/10868 (SAP Service marketplace login required)

Summary :
In SAP transaction RFEPOS00 and FBL1-FBL6, additional account assignments in G/L accounts such as purchasing and sales documents are not displaying values despite existing entries in BSEG. Sorting and totaling by these fields are also unavailable. The root cause is missing fields in the secondary index (BSIS). This issue is resolved in Release 3.0 for fields like ANLN1, EBELN, AUFPL, etc. For earlier releases, workaround includes modifying specific programs and using line layout variants specific to account types. Implementation includes altering reports and using transaction SM30 to add entries in the BSEG table.

Key words :
rfepos00 fbl1 fbl2 fbl3 fbl4 fbl5 fbl6some additional account assignments, additional key words line item displayf4691 ebeln vbeln vbel2, <-- line layout variant      check t021-fname = ', line layout yetno values, <-insert     diftab-fdnam = 'vbeln', check nametab-fieldname <> 'ebeln', find ebeln case lstcl, exctab-fieldname = nametab-fieldname, symptom key word, diftab-fdnam = 'vbel2'

Related Notes :

152335 Field EBELN in line layout variant for cust./vendor