SAP Knowledge Base Article - Preview

3594568 - FAGLL03 in leading ledger displays some fields as blank

Symptom

  • Some fields (e.g. EBELN) are displayed blank when FAGLL03 is run for the leading ledger.
  • However, when FAGLL03 is run for a non-leading ledger, the values are displayed in those fields.
  • The value of those fields is only present in the BSEG table. Those fields are not present (or are empty) in BSIS, BSAS and FAGLFLEXA tables.
  • The G/L account is a reconciliation account for the Asset Accounting (SKB1-MITKZ='A') and it is Line Item Managed (SKB1-XKRES='X').


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Environment

  • SAP R/3
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FI-GL-GL-D, FAGLL03, leading, 0L, non-leading, ledger, BSEG, BSIS, BSAS, FAGLFLEXA, BKPF, SKB1-MITKZ, SKB1-XKRES, reconciliation account, asset, Line Item Managed, join, FAGL_GET_ITEMS_BSIS, FAGL_GET_ITEMS_BSAS, FAGL_GET_ITEMS_BSEG, special field. , KBA , FI-GL-GL-D , Reporting/Analysis/Display , Problem

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