Symptom
The offsetting account is empty in apps Manage Supplier Line Items & Manage Customer Line Items.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Go to the app Manage Supplier Line Items / Manage Customer Line Items.
- Add the offsetting account field via View Settings.
- Found empty values in offsetting account.
Resolution
To display the offsetting account, use the Display Line Items in General Ledger app. For more information, see How to Display Profit Center Assignments for AR/AP... - SAP Community. Although the above blog post focuses on profit centers, the logic for the offsetting account is the same.
Keywords
offsetting account, Manage Supplier Line Items, Manage Customer Line Items, Display Line Items in General Ledger. , KBA , FI-FIO-AP-IS-2CL , Reporting Apps: Public Cloud , Problem