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FAGLL03 reconciliation account

Dear all,

I'm having difficulties with downloading a report with all the line items of all the GL accounts. Our vendor accounts don't show in transaction FAGLL03. I have allready read this is because it's a recon account and line item display for these accounts isn't recommended... line item display is indeed turned of for the vendor accounts. But how is it possible then that for asset accounts (also recon accounts), where the line item display is also turned of, the line items are actually shown in FAGLL03? I would like to know what's the cause of this before we can make the decision to possibly turn on the line item display. I hope you can help me understand this. Many thanks in advance.

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1 Answer

  • Dec 21, 2018 at 11:24 AM

    Hi,

    FAGLL03, not to be confused with FBL3N, will present the lines even if the account is not defined for line item management, because the source of the data is different (New GL tables and not BS* classical ones).

    Regards,

    Eli

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