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Drill down issue in FAGLB03 -> Cumilative balance (Non leading Ledger

Feb 03, 2017 at 08:08 AM


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Former Member

Dear All,

We have an issue on drill down of FAGLB03.

Scenario : -

System : ECC 6, New GL activated.

GL activated with open item management and line item display.

We have leading ledger and non ledgers too. Users were activated and deactivated open item management couple of times by making zero GL balances.

But now they are trying to drill down the cumulative balance for non leading ledger, system is not showing value correctly. It is deviating from the account balance.

I am not sure it is due to tick/untick of open item management. I even tried to run the program 'RFSEPA01' but no luck.

Please let me know if you have give any comments or directions on this issue?

thank you

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