FAGLL03 and FB03 posting key doesn't match

[Former Member]

Hello,

After upgrade our system to SAP_APPL 600 0018 (SAPKH60018) we have noticed a problem in transaction FAGLL03.

The signus from some amounts and their posting keys don't match between FAGLL03 and FB03.

We have found the problem in billing doc. transfers from SD cancel invoices.

Until now we have implemented the notes 1082993, 1163346 and 1223997.

Besides we have implemented note 1582891 as well.

Can anybody help us?

Thank you,

Óscar

[Former Member · Accepted solution]

Raise it to SAP as OSS message .

[Former Member · Accepted solution]

Finally we opened the incident to SAP and they told us to implement a pilot release note. After that they fixed the wrong items in our system launching the programs  ZF_ANALYZE_PK_DC_NEWGL and  ZF_ANALYZE_PK_DC_NEWGL_SPLI.

Besides, they asked to implement the notes:

0001540484 NewGL: Wrong DRCRK in FAGLFLEXA after SD reversal

0001611134 SL/GL: Incorr. DRCRK in table FAGLFLEXA after SD reversal II

0001655339 NewGL: Incorrect posting key in clearing lines

0001719701 Posting key when clearing items in document currency

to avoid more wrong items.

Thank you,

Óscar

[suma_mani]

Hi Oscar,

Please check mentioned SAP notes

1492534 - FAGLL03: Posting key is not always filled

1070629 - FAQs: Migration to General Ledger Accounting (new)

Regards

Mani

[Former Member]

Hi ManiKumar,

Thank you, but we have already checked these notes and they don't solve our problem.

Óscar