SAP Knowledge Base Article - Preview

3525986 - F.01 shows financial statements structure under "accounts not assigned"

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".


Read more...

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.