Solution : https://service.sap.com/sap/support/notes/1383862 (SAP Service marketplace login required)
Summary :
In rare instances, document splitting in SAP can generate split G/L items with incorrect posting keys, typically having insignificant amount values that display reversed signs in the general ledger view, leading to apparent non-zero balances. This issue also arises with open item clearings involving foreign currencies due to exchange rate variations. The core problem is linked to rounding differences during document splitting or the clearance of these differences affecting the plus/minus sign, which invalidates the matching of posting keys to these signs. SAP has provided a program correction that adjusts the posting key in accordance to the resultant plus/minus signs or initializes it when discrepancies arise in multiple currencies. Further accommodations have been made for handling exchange rate differences in document clearing, enhancing system accuracy and preventing sign reversal of values. If such errors are already posted in a production environment, SAP advises submitting a customer message to address the issue post-implementation.
Key words :
document splitting generates individual split, relevant debit/credit indicator, component fi-gl-gl-, attached program corrections ensure, processing exchange rate differences, process exchange rate differences, exchange rate differences, terms bschl reason, similar problem occurs, general ledger view
Related Notes :
| 1484185 | Document splitting: Incorrect posting key in New G/L |
| 1434835 | Incorrect posting key in new general ledger |
| 1340947 | NewGL: Posting key with clearing documents incorrect |
| 1275613 | Unjustified error message GLT0 003 |
| 1170400 | Document splitting: Incorrect posting key in new G/L & SL |
| 1167546 | Dump TABLE_INVALID_INDEX in SAPLGLT0 |
| 1145748 | Posting key is not always displayed |
| 1041694 | Online-Split:Documents with incorrect debit/credit indicator |