Symptom
For example, node "retained earnings" has three child nodes-"undistributed profits", "calculated profit" and "calculated loss", the total value of nodes "calculated profit" and "calculated loss" equals to "Profit & Loss".
So "undistributed profits" and "Profit & Loss" have been configured as FSV nodes in the "retained earnings" line item, but it is found that the value of retained earnings displayed in the report is incorrect.
Environment
- SAP S/4HANA Cloud
Reproducing the Issue
- Open app "Balance Sheet/Income Statement – China"
- Fill in the mandatory fields
- Click "Go" and the value of node "retained earnings" is incorrect
Cause
Profit & Loss accounts configured in node Liab+Equity will be filtered out.
Resolution
The right behavior is to configure the calculation node in the Liab+Equity to replace the Profit & Loss accounts.
Therefore, please configure "undistributed profits", "calculated profit" and "calculated loss" in Liab+Equity line item in SSCUI "102804-Define Form Structure for Financial Statement".
Keywords
Balance Sheet/Income Statement – China, F1698, retained earnings, undistributed profits, Liab+Equity , KBA , FI-LOC-FI-CN , China , Problem