No posting to the G/l

[former_member601419]

Hey guys,

i have a strange issue, we loaded assets for 2008 using a program that was calling as01 then abze and it ran fine for 4 company codes. For one of the company codes we saw that for 5 of the asset classes the transactions didnt hit the gl.

When we run f.01 we saw that the 2008 load didnt hit the g/l, when i ran abst i can see that sap gives me the message that no accounting entry passed for these assets but it gives me an asset document with which i was able to get the fi document.

THe document shows that it posted and when i go to bseg and enter the document number i see the values

BUT its not showing up in f.01.

The entry that would have posted in ABZE is

DR cost

Cr Clearing

and when i got FBl3n i can the line item for the clearing account as well.My cost account is a recon account so i cant see the line item

i am not sure what went wrong here. Can you please advice on how to rectify this?

[Former Member · Accepted solution]

Hello Zaid,

If you are able to see the GL document postings thru FB03, then the causes for the accounts not appearing in the F.01 transaction may be:

1. The Financial Statement version may not contain the account used in the posting.

2. The reporting currency in F.01 may be different than the posting currency or the currencies in which the balance is held.

Regards,

~Vishal

[former_member601419]

Users were just not reading the report right