SAP Knowledge Base Article - Preview

2504380 - FAGLF101 - Customers and Vendors are not selected as expected

Symptom

If you select a range of reconciliation accounts, you recognize that some of the customer/vendor accounts are missing. If you select the accounts individually they were picked up by the program.
Or it can happen that you select a reconciliation account and the program does not generate any posting. But when the reconciliation account is selected in a range, it is picked up by the program and generates postings.


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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
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA, on-premise edition 1511 ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGL_CL_REGROUP, FAGLF101, SAPF101, F101, Debitor, Debitors, Kreditor, Kreditors, recon account, reconciliation account, Abstimmkonto, Abstimmkonten , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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