3746085 - "GR/IR Balances - Delivered Documents - China" shows unexpected Target account values - SAP S/4HANA Cloud Public Edition

In the "GR/IR Balances - Delivered Documents - China" app, the displayed Target Account for some line items does not match the expected reconciliation account from the supplier master.

SAP S/4HANA Cloud Public Edition

1. Open the app “GR/IR Balances - Delivered Document - China” app.
2. Enter a supplier in the selection parameters.
3. Start the report and review the Target Account column for delivered line items.

The Target Account shown in the app is derived from the SSCUI “Automatic Account Determination” configuration in the Implementation Activities, not from the supplier’s reconciliation account in Business Partner.

1. Open the Implementation Activities app.
2. Search for and open the SSCUI “Automatic Account Determination”.
3. Navigate to the relevant settings for GR/IR and delivered documents.
4. Review the current account determination rules.
5. Adjust the configuration to map the desired Target Account for the applicable criteria.
6. Save the configuration and transport if required.
7. Re-run the GR/IR Balances - Delivered Document (China) report to confirm the expected Target Account is displayed.

gr/ir balances delivered document, China localization, Target account, automatic account determination, SSCUI, implementation activities, gr/ir report , KBA , FI-LOC-FI-CN , China , Problem