Solution : https://service.sap.com/sap/support/notes/1163346 (SAP Service marketplace login required)
Summary :
When executing the G/L account line item display for the new General Ledger, specifically FAGLL03, issues arise with the incorrect representation of negative postings like reversals, where amounts and debit/credit indicators may display inaccurately. This issue, not addressed in Note 1113114, stems from a program error. To resolve, users should implement the provided corrections or import the relevant Support Package, ensuring accurate data depiction in FAGL_REPORTING and FAGL_ACCOUNT_ITEMS_GL environments.
Key words :
account line item display, terms fagll03 fagl_reporting, relevant support package, debit/credit indicator, credit reason, general ledger, negative postings, displayed correctly, special case, negative posting
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 |