Symptom
When executing transaction code F.01 (RFBILA00), the Trial Balance report doesn't show the financial statement version structure as defined in OB58. The list of G/L Accounts are displayed under "Not assigned".
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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
ALTKT, missing, SKB1, FSE2, KTOP2, KTOPL, XERGS_011, V_T011-XERGS, summarization, segregation, FS, hierarchy, output, layout, ERGSL, FAGL_011PC, FAGL_011ZC, RFBILA10, FC10, F.01, RFBILA00N, FC10N, Nicht zugeordnete Konten , KBA , FI-GL-IS , Information System , How To
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