SAP Knowledge Base Article - Public

2232543 - Not Assigned Values in Journal Entry Voucher Data Source

Symptom

The reports related to Journal Entry Vouchers have some documents where the Posting Status is Not Assigned.

Reproducing the Issue

Go to the General Ledger work center and access any of the reports that show data related to Journal Entry Vouchers. These reports will have some lines where the Posting Status is set to Not Assigned.

Cause

There entries are referencing the templates for Recurring Journal Entry Vouchers which creates the JEVs.

Resolution

This is the standard system behavior.

Keywords

KBA , SRD-FIN-GL , General Ledger , How To

Product

SAP BUSINESS BYDESIGN 1611 ; SAP BUSINESS BYDESIGN 1705 ; SAP BUSINESS BYDESIGN 1708 ; SAP Business ByDesign 1505 ; SAP Business ByDesign 1508 ; SAP Business ByDesign 1511 ; SAP Business ByDesign 1602 ; SAP Business ByDesign 1605 ; SAP Business ByDesign 1608 ; SAP Business ByDesign 1702