Accounts not assigned in report

[former_member643677]

Hi, Can anyone help me out?

What´s the reason because the ammount shown in Financial Statement area equal in Accounts not assigned? This shouldn´t be happening? In advance thanks for your comments

JoseR

[JavedKamal · Accepted solution]

Please check all GL accounts in your chart of account is not assigned, against the FSV you have entered to execute the report,

T.CODE OB58 and FSE2.

Regards
Javed

[former_member643677 · Accepted solution]

Hi Haved !

Even when I Checked Chart account by using FSE2,

ammounts are still the same

Tks

Jose

[JavedKamal · Accepted solution]

Hi Jose,

Which report you are using, please try with this S_PL0_86000028 - Financial Statement: Actual/Actual Comparison.

Regards
Javed

[former_member643677 · Accepted solution]

Hi  Javed, I think I found it !

Look :

If I select the check box named  ALTERNATIVE ACCOUNT NUMBER;

It would show :

Else ( Check box unselect):

I was looking for Alternative Account (Field ALTKT) and I do not have any assigned

Could you please give a look ?

Again, Thanks for your response.

José