Solution : https://service.sap.com/sap/support/notes/1223997 (SAP Service marketplace login required)
Summary :
This SAP Note addresses discrepancies in account balance and transaction display issues encountered in the FAGLB03 and FAGLL03 transactions, alongside misrepresentations within the FB03 transaction in the general ledger view. Users may notice inconsistencies when navigating from the account balance view to the line items in these transactions. The root cause of these errors has been identified as either a programming mistake or data inconsistencies, primarily linked to the inaccurate settings of debit/credit indicators or posting keys. The resolution involves checking and applying previous SAP Notes 1082993, 1163346, and 1161837, which correct display errors and manage how items are shown in the general ledger. If these adjustments fail to solve the problem, creating a message for further assistance is recommended.
Key words :
area fi-gl-gl-, notes solve display problems, incorrect debit/credit indicator, dialog box appears, display open items, general ledger view, display transaction figures, negative posting 'reduces', general ledger, debit/credit
Related Notes :
| 1163346 | FAGLL03: Incorrect plus/minus signs for negative postings(2) |
| 1161837 | FAGLB03: Balance <> Total of open items for OI selection |
| 1113114 | FAGLL03: Incorrect plus/minus signs for negative postings |
| 1040462 | FAGLL03: 'Zero balance' accts -> Follow-up note to 1035275 |
| 1035275 | FAGLL03: Amts in negative postings for 'zero balance' accts |
| 992566 | NewGL: Postings with wrong debit credit indicator |
| 977569 | FAGLL03: Amount fields with incorrect plus/minus signs |