SAP Knowledge Base Article - Public

3167536 - Accounts not excluded when executing Regroup Receivables / Payables App


When executing App Regroup Receivables / Payables (FAGLF101) accounts that are excluded in the Selections tab are considered in the report.

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Reproducing the Issue

  1. Open App Regroup Receivables / Payables
  2. Add header data
  3. Exclude G/L accounts in Selection tab in field G/L Account Number.
  4. Execute
  5. Report is run for all accounts


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.

Reconciliation Acct


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.


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


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