Symptom
When executing App Regroup Receivables / Payables (FAGLF101) accounts that are excluded in the Selections tab are considered in the report.
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Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open App Regroup Receivables / Payables
- Add header data
- Exclude G/L accounts in Selection tab in field G/L Account Number.
- Execute
- Report is run for all accounts
Cause
In case the accounts to be excluded are reconciliation accounts they need to be excluded in the Reconciliation Acct field and not in G/L Account Number.
Resolution
Check the account group of accounts to be excluded in App Manage G/L Account Master (F0731A) data to determine whether they are G/L or reconciliation accounts.
Keywords
Regroup Receivables / Payables, FAGLF101, Reconciliation Acct, reconciliation account, G/L account , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To