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author's profile photo Former Member
Former Member

FAGLL03

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.

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

    Hi,

    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

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