SAP Knowledge Base Article - Preview

2572947 - Offset G/L Account Is Incorrectly Displayed In G/L Accounts - Line Items Report

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).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

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

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