Solution : https://service.sap.com/sap/support/notes/1492534 (SAP Service marketplace login required)
Summary :
Users employing transaction FAGLB03 to examine general ledger account balances may notice that the posting key (BSCHL) is unfilled in several lines, although it appears in FB03. This discrepancy arises because FAGLL03 displays the posting key from the general ledger perspective, without making additional database calls to fill in missing BSCHL values for performance reasons. In instances where document splitting is active, the absence of BSCHL can occur as detailed in SAP Note 889893. In contrast, FB03 dynamically fills any missing BSCHL from the document entry view, an operation not feasible in FAGLL03 due to potential runtime impacts.
Key words :
general ledger account, general ledger accounting, line items simultaneously, general ledger view, entry view, transaction faglb03, posting key, terms fagll03, fb03 reason, prerequisites - solution
Related Notes :
| 889893 | FI-GL (new)- Line items without posting key |