Symptom
A particular G/L Account XXX (XXX is the G/L Account ID) shows a journal entry transaction. When viewing this transaction, and selecting the line in which this G/L account is debited or credited, it's observed that the G/L Account(Origin) is also XXX.
When executing the G/L Accounts - Line items report for XXX, it's observed that for the same journal entry the Offset G/L Account is not XXX but YYY instead (YYY is the Offset G/L Account displayed in the report).
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the General Ledger work center.
- Go to the Reports view.
- Select the report G/L Accounts - Line Items.
- Enter the required fields and the G/L Account XXX.
Offset G/L Account displayed is YYY but if the respective journal entry is opened, system shows XXX.
- Go to the General Ledger work center.
- Select Journal Entries view.
- Find the concerned Journal Entry.
Observe by selecting the G/L Account XXX in this journal entry that the G/L Account(Origin) maintained is XXX, so not the same as in report (YYY).
Cause
The Offset G/L Account is always calculated for the entire document and sub-transactions in document. If there are journal entry items with highest Debit/Credit amounts, then that will be determined as the offsetting account. This occurs mostly in more complex postings (for example, GR/IR, Revenue Recognition, journal entries resulting from automated runs, Manual Journal Entry Vouchers, etc.) with multiple line items in debit/credit in the journal entry.
Resolution
This is the expected system behavior.
Keywords
Offset account, Incorrect G/L account, Offset G/L Account , KBA , offset account, incorrect g/l account , SRD-FIN-ANA-GL , General Ledger (Reporting) , How To