I have a requirment to create a Open Item Managment Report in FI-GL. I am creating a report on DSO 0FIGL_O2. The requirment is if Open Item field is X and Document status is O then it should be in report.
I have created RKF but my issue is I can see some doucments based on GL are not having X in Open Item field and those documents are missed, however user is checking the data in ECC in t-code FSS0. There I can see its open item managed how ever the count of open item is not matching.
Please help me with if there is any way where i can check if GL account is Open Item managed (X) then it should not check at document level.