SAP Knowledge Base Article - Public

3450494 - Unified report Israel credit and debit in the BKMVDATA file

Symptom

Unexpected results with Unified report Israel BKMVDATA file.

Environment

SAP Business ByDesign

Reproducing the Issue

 
  1. Go to the General Ledger Work Center.
  2. Select Unified Reporting - Israel.
  3. Search for the relevant Run ID.
  4. Click on View Report Run Results.
  5. Download and open the BKMVDATA file.
 
Result: You noticed there is a sign in the BKMVDATA for Credit - 2 and Debit - 1.

In some lines in the file the sign is Credit (1) but the sign of the movement is (+) and sometimes it is Credit and the sign is (-).
 
You are wondering the reason for this behavior.

Cause

The result (Transaction amount, Transaction code(1= debit, 2 = credit) ) of B100 records for G/L Accounts in BKMVDATA.txt file in the specific lines are based on the data source/report "G/L Accounts Line Item(General Ledger -> List -> Reports).

Resolution

This is the expected system behavior and not an inconsistency.

Keywords

Credit Debit, Unified Report Israel , KBA , SRD-FIN-GLO-REP , GLO - Statutory Reporting , Problem

Product

SAP Business ByDesign 2402