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3830353 - Different default grouping of line items in FB03 vs Manage Journal Entries

Symptom

In the Manage Journal Entries (F0717) app, amounts in company code currency appear differently when compared with FB03 for the same journal entry: the app appears to sum absolute values per debit/credit side, disregarding the sign, while FB03 shows totals per G/L account that combine debit and credit.


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Environment

As of SAP S/4HANA 1809

Product

SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA 2027

Keywords

Manage Journal Entries, F0717, FB03, BSEG, company code currency, debit credit aggregation, posting key, absolute values, wrong amount displayed, Fiori, General Ledger, journal entry totals, grouping by GL account, by design, amount discrepancy , KBA , FI-FIO-GL-TRA , Transaction Apps , Problem

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