Symptom
Some vendor/ customer items are not listed in the report RFHABU00 (General Ledger from the Document file), therefore the balance of reconciliation accounts are displayed incorrectly.
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Environment
- Financial Accounting (FI)
- General Ledger
- Closing
- SAP R/3 Enterprise
- SAP ERP
- SAP ERP Central Component
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
S_ALR_87100205, document file, Hauptbuch aus der Belegdatei, Debitor , Kreditor, account type 'K' or 'D', special G/L indicator , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To
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