SAP Knowledge Base Article - Preview

2424432 - FAGLL03 displays line items even though the GL account is not Line item managed

Symptom

When you use tcode FAGLL03 to display line items for this account, the items are displayed from this report, even though the GL account setting in master data is not Line item managed.

symptom.PNG

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • 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 R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

BSIS, BSAS, FAGLFLEXA, FAGLFLEXT, FAGLL03, FBL3N, FAGLB03, XKRES, Line item management, FS03, FI-GL-GL-D, Line items displayed without line item management. , KBA , FI-GL-GL-D , Reporting/Analysis/Display , Problem

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