Symptom
Unexpected results with Unified report Israel BKMVDATA file.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the General Ledger Work Center.
- Select Unified Reporting - Israel.
- Search for the relevant Run ID.
- Click on View Report Run Results.
- 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