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3671202 - Some Vendor/Customer accounts are not displayed in S_ALR_87012082/S_ALR_87012172 when selecting "Vendors w. debit balance only" or "Only customers with cred.bal."

Symptom

In S_ALR_87012082 (report RFKSLD00), when the checkbox "Vendors w. debit balance only" is selected, one or more of the below issues are observed:

  • Some Vendor accounts are not displayed when selecting "Normal Balances", "Special G/L Balances" and "Vendors w. debit balance only", but they are displayed when selecting "Normal Balances" and "Vendors w. debit balance only".

  • Some Vendor accounts are not displayed when selecting "Normal Balances", "Special G/L Balances" and "Vendors w. debit balance only", but they are displayed when selecting "Special G/L Balances" and "Vendors w. debit balance only".

  • The "Accumulated balance" when selecting "Normal Balances", "Special G/L Balances" and "Vendors w. debit balance only" is not equal to the ("Accumulated balance" when selecting "Normal Balances" and "Vendors w. debit balance only") + ("Accumulated balance" when selecting "Special G/L Balances" and "Vendors w. debit balance only").

Same issue is observed in S_ALR_87012172 (report RFDSLD00) when the checkbox "Only customers with cred.bal." is selected.
No issue is observed if the checkbox "Vendors w. debit balance only" (in the report RFKSLD00), and the checkbox "Only customers with cred.bal." (in the report RFDSLD00) is not selected.


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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
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP R/3 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

FI-AP-AP-D, FI-AR-AR-D, RFKSLD00, RFDSLD00, F.23, S_ALR_87012172, F.42, S_ALR_87012082, Normal Balances, Special G/L Balances, Only customers with cred.bal., Vendors w. debit balance only, Accumulated balance, balance, vendor, customer, amount, account, display, checkbox, select, KNC1, KNC3, LFC1, LFC3. , KBA , FI-AP-AP-D , Reporting/Analysis/Display , FI-AR-AR-D , Reporting/Display/Credit Management , Problem

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