Solution : https://service.sap.com/sap/support/notes/1113114 (SAP Service marketplace login required)
Summary :
When executing the G/L account line item display for the new General Ledger in SAP, errors may occur in the presentation of amounts for negative postings, such as reversals, showing them incorrectly. This issue stems from a program error and affects transaction codes such as FAGLL03. Previously, Notes 1035275 and 1040462 addressed this issue for zero balance clearing accounts only. To resolve this, SAP users should apply the corrections provided in this note or import the pertinent Support Package. This note supersedes Notes 1035275 and 1040462.
Key words :
account line item display, balance clearing accounts, terms fagll03 fagl_reporting, relevant support package, note replaces notes 1035275, general ledger, amounts displayed, negative postings, negative posting, /minus signs
Related Notes :
| 1418544 | Plus/minus sign zero balance clearing items in doc journal |
| 1223997 | Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03 |
| 1163346 | FAGLL03: Incorrect plus/minus signs for negative postings(2) |
| 1040462 | FAGLL03: 'Zero balance' accts -> Follow-up note to 1035275 |
| 1035275 | FAGLL03: Amts in negative postings for 'zero balance' accts |