When running Report G/L Accounts - Line Items the Date for Clearing Date shows as 9999/12/31 and not the Actual Date of the clearing.
SAP Business ByDesign
Reproducing the Issue
Go to the General Ledger work center.
- Go to the Reports - List view.
- Open Report G/L Accounts - Line Items.
- Set of Books.
- G/L Account for clearing.
- Journal Entry of relevant Document.
Clearing Date is showing as 9999/12/31.
The Document is not yet Allocated with the Bank Statement.
After the Allocations is completed with the Bank Statement, the Date will be set in the Report.
9999/12/31; Clearing Date; GL Account - Line Items; Purchase Order , KBA , 9999/12/31 , clearing date , g/l account - line items , purchase order , SRD-FIN-GL , General Ledger , How To