SAP Knowledge Base Article - Public

3327802 - Incorrect Offsetting account in App Display Line Items in General Ledger - SAP S/4HANA Cloud Public Edition

Symptom

The offsetting account for line item entries is displayed incorrectly in App Display Line Items in General Ledger (F2217). It does not correspond to the offsetting account that is posted in the journal entry. 
In particular, this occurs for FI documents that contain at least two debit and two credit line items respectively.

Environment

SAP S/4HANA Cloud Public Edition

Cause

The offsetting account is determined according to the following algorithm:
The account to which the largest amount is posted on the credits side is entered as an offsetting account in all debit line items.
This algorithm is used first for the line items created manually (BSEG-XAUTO = SPACE).
If no offsetting account can be determined this way, the automatically created line items of the accounting document are also taken into account (BSEG-XAUTO = 'X')(for example, posting clearing items, tax line items, cash discount received, lost cash discount, exchange rate differences).

Resolution

Use the G/L Account and not the offsetting G/L Account in reporting.

See Also

2965820 - Supplier field is blank in App Display Line Items in General Ledger

Keywords

Offsetting account, line items, Display Line Items in General Ledger, F2217 , KBA , FI-FIO-GL-IS-2CL , Reporting Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions