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Former Member
Nov 23, 2005 at 09:54 AM

G/L Account Balance Display not show value in period

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Hi,

I have use function module 'FI_EWU_POST_DOCUMENT' to post document to G/L under document type 'SA'. Document was created and posted. But when execute Transaction code 'FS10N' (Display Balance) after input G/L accout, company code, Fiscal year & Business area. A list for all period is show , but the document posted was not show value in list , when i double click the 'Debit/Credit' column , I have see the Document line item is displayed. After I debug FS10N program RFGLBALANCE i found out is call function 'LDB_PROCESS' retrieve all the document data.

My Question is :-

1) Why the document under Status posted not show?

2) This G/L Account is Open item management , is that posted status document was not show?

Thanks & Regards,

Sim