Symptom
GL balance carryforward values are not visible in posting period "000" when querying the CDS view I_AccountingDocumentJournal.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open the Customer Data Browser application.
- Navigate to CDS Views.
- Search for the CDS view I_AccountingDocumentJournal.
- Run the view with parameter P_LANGUAGE as required.
- Observe that fiscal period "000" does not appear in the results after balance carry forward.
Cause
The CDS view I_AccountingDocumentJournal sources from I_JournalEntryItemCube, which by design excludes technical balance carryforward postings (period 000, document status C). See Journal Entry Item Cube | SAP Help Portal
Resolution
To retrieve all balance carryforward postings, please use one of the following CDS views instead:
• I_GLAccountLineItemRawData: see G/L Account Line Item - Raw Data | SAP Help Portal
• I_GLAccountLineItem: see G/L Account Line Item Cube | SAP Help Portal
See Also
Keywords
period 000, balance carryforward, opening balance, i_accountingdocumentjournal, i_journalentryitemcube, i_glaccountlineitem, i_glaccountlineitemrawdata, cds view, gl balances, customer data browser, posting period 000, bstat c, poper 000, missing period, s/4hana cloud , KBA , FI-GL-IS-2CL , Information System (Public Cloud) , Problem
SAP Knowledge Base Article - Public