Symptom
The user compares costs in "Project Cost Report - Line Items" or "Project Budget Budget - Line Items" with "Display Line Items in General Ledger" and some costs are missing even though Financial Statement Version customizing is complete.
Environment
SAP S/4HANA Cloud
Reproducing the Issue
- Execute app "Display Line Items in General Ledger" for a project.
- Execute app "Project Cost Report - Line Items" or "Project Budget Budget - Line Items" for the same project.
- When comparing the reports, "Display Line Items in General Ledger" has additional lines.
Cause
Project Cost Report and Project Budget Report only show relevant project costs.
Resolution
It is the standard behaviour in "Project Cost Report - Line Items" or "Project Budget Budget - Line Items" that only those Journal Entries with Account Assignment Type "PR" or "KS" are shown.
Add field "Account Assignment Type" to layout of "Display Line Items in General Ledger" to check.
Keywords
Project Cost Report, Project Budget Report, Line Items, EO, Profitability Segment, PSG, Trading Partner, F2513, F2538, F3377, F3378 , KBA , PS-VDM-COS-2CL , Please use PPM-SCL* , Problem