SAP Knowledge Base Article - Preview

3449697 - RO_TRIALBAL_LINEITM_GLACCT does not consider negative postings

Symptom

The images and data in this KBA are taken from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

You run the DRC Statutory Report G/L Account Trial Balances for Romania (RO_TRIALBAL_LINEITM_GLACCT), and there are G/L transactions with the "negative posing" flag. However, some of the G/L accounts display balances (both initial and final) without considering the "negative" aspect of these operations. For example, instead of "minus 1000" in credit, the account shows "1000" in debit. 

Adding these accounts to the /CEECV/ROFIMASK table does not solve the issue.


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Environment

  • SAP S/4HANA 1909
  • SAP S/4HANA 2020
  • SAP S/4HANA 2021
  • SAP S/4HANA 2022
  • SAP S/4HANA 2023

Product

SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

Romania, RO_TRIALBAL_LINEITM_GLACCT, V_FIRO_ONESBAL, Trial Balance, One-Sided Balances, /CEECV/ROFIMASK, negative postings, Storno, SM30 , KBA , FI-LOC-FI-RO , Romania , Problem

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