Skip to Content
avatar image
Former Member

Balances against GL account for vendor..

Hi all

After posting GR and invoice with planned delivey cost ( Freight ) i am looking at GL account balances for freight clearing account 192100 in ledger 0L in Tcode FAGLL03. In the report layout I am unable to see the vendor for which this freight is paid. Can anyone suggest me why vendor is not appering? Is there any configration required?

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • avatar image
    Former Member
    Aug 20, 2007 at 02:03 AM

    You can add Vendor Code Field to the ALV report layout.

    (Even if I have no experience New G/L),

    Check the "Define Special Field for Finding and Sorting Data"

    Path : IMG > FI > G/L > G/L Accounts > Line items > Display Line items with ALV > ... (T-code : OBVU)

    Add up the Vendor Field (BSEG-LIFNR).

    Be careful. This configuration is cross-client item.

    I hope this helpful to you.

    Eric

    Add comment
    10|10000 characters needed characters exceeded