SAP Knowledge Base Article - Public

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

Symptom

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

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

Environment

SAP S/4HANA Cloud

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

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.

Reconciliation Acct

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 , How To

Product

SAP S/4HANA Cloud all versions