3045502 - FI-Document created with document status 'Posting in General Ledger Only'

There is difference between app Display Line Items in General Ledger and app Display Line Item Entry.

SAP S/4HANA Cloud Public Edition.

Check account balance in local currency.

Journal entries posted from foreign currency valuation having document status 'U' are displayed with general ledger view only. For this kind of document document header and general ledger  line items are created but no entry view exists.

App Display Line Items in General Ledger is based on general ledger  view, while app Display Line Item Entry is based on entry view, these valuation journal entries are not displayed in app Display Line Item Entry, which caused the difference balance.

Standard behavior.

Display Line Items in General Ledger, Display Line Item Entry,  Posting in General Ledger Only, document status 'U'. , KBA , FI-FIO-GL-IS , Reporting Apps , FI-FIO-GL-IS-2CL , Reporting Apps (Public Cloud) , How To

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions