Balances against GL account for vendor..

[Former Member]

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?

[Former Member]

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