Symptom
In transaction code OB58/ FSE2, the financial statement version (FSV) is enable for Group Chart of account.
The Trial Balance report (transaction code F.01) is executed with"classical List output" and for a financial statement version defined as Group Chart of account.
The financial statement version structure displayed in Trial Balance shows one line per each Operative GL account (which is mapped to the corresponding Group chart of account - SKA1). Instead you want RFBILA00 to display the FSV grouped per “GL Group Chart of account ” (only one line for each GL Account with the total balance)
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Environment
- Financial Accounting (FI)
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA Finance
- SAP S/4HANA
Product
Keywords
XERGS_011, V_T011-XERGS, summarization, segregation, FS, hierarchy, output, layout, ERGSL, FAGL_011PC, FAGL_011ZC, trial balance, RFBILA00, RFBILA10, FC10, F.01, RFBILA00N, FC10N , KBA , FI-GL-IS , Information System , How To
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