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3708488 - Fiori app F0996 Trial balance showing incorrect values.

Symptom

  • The Trial Balance application is showing incorrect values, the expected ending value of the Trial Balance should be 0, but it displays a significant discrepancy when drilling down at multiple parameters.
  • Removing the "Trading Partner" filter allows all GL accounts to appear, and the ending balance at the company code level shows 0 as expected.


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Environment

  • SAP Fiori
  • SAP S/4HANA

Product

SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Finance all versions

Keywords

trial balance, VBUND, incorrect values, GL account, ledger, company code, posting date, functional area, profit center, missing GL accounts, ending balance discrepancy, F0996 , KBA , FI-FIO-GL-IS , Reporting Apps , Problem

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