Symptom
Calculating balance for each special node based on the semantic tag assignment is not supported in app Trial Balance.
Environment
SAP S/4HANA Cloud
Reproducing the Issue
- Open app Trial Balance, select
- The display result is based on G/L Account.
- However, when open app Balance Sheet/Income Statement, or app Balance Sheet/Income Statement - Multidimensional, it's possible to select FSV hierarchy
- The system could calculate balance for each special node based on the semantic tag assignment
Cause
App Trial Balance do not support FSV. In app Trial Balance, G/L Account Hierarchy is used, so it's only possible to see balance based on G/L Accounts.
Resolution
It's standard system behavior.
See Also
Keywords
Trial Balance, FSV, G/L Account Hierarchy, Balance Sheet/Income Statement - Multidimensional, Balance Sheet/Income Statement, Special Nodes, Net Result: Loss, Net Result: Profit, F0996 , KBA , FI-FIO-GL-IS-2CL , Reporting Apps (Public Cloud) , How To
Product
SAP S/4HANA Cloud Public Edition all versions