Solution : https://service.sap.com/sap/support/notes/126873 (SAP Service marketplace login required)
Summary :
SAP Note outlines issues with transaction FB05 where clearing items in accounts with a zero balance unexpectedly avoids creating an FI document, yet clearing reversal triggers a JV only document. This inconsistency can result in transactional anomalies. Addressable in releases 4.0 and above, the recommended approach is to create a JV document if an FI document is generated, otherwise reverse it. Prior releases lacked insight into FI document creation. Permanently fixing the process would require removing notes 96631 and 116789; however, this approach would prevent JV document creation on reversal clearings.
Key words :
additional key words 20c_hp5 20d_hp2, additional fi balancing item, account clearing transaction, balancing document, transaction fb05, account items, fi document, clearing transactions, clearing reversal, reversal clearing
Related Notes :
| 129320 | IS-OIL: Applying LCPs 29 to 32 on R/3 3.1H |
| 129319 | IS-OIL: Applying SPs 29 to 32 on R/3 3.1H |
| 116789 | Reversal of clearing |
| 96631 | Reversal of Clearing |