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3519317 - F.01 Financial statements with Group Chart of accounts

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

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

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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