Skip to Content
author's profile photo Former Member
Former Member


Here we are using the feature of document splitting with new GL concept and profit center account is activated.

I am using two transaction codes to see general ledger balances i.e FBL3N & FAFLL03 and for generating financial statements I am using T.Code:F.01.When ever I am canceling excise invoice entry through t.code VF11 due to some mistakes the same is reflected in Transaction code: FBL3N as document type AB with reversal figures. But these reversal/cancelled entries not appeared in FAGLL03. In FAGLL03 what ever figures appeared only reflected in F.01.If I take T.code:F.01 is a base for generating financial statements my financial statement figures will be wrong due to reversal entries not reflected.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Dec 05, 2007 at 08:32 AM


    Execute the program"RGURECGLFLEX" for missing documents in test mode, then in produciton mode.

    Then missing documents will be available in GL view, that is FAGLL03.

    If possible, test this transaction in dev/ quality server before going to prodcution client.

    ALL THE Best

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.