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Former Member
Aug 17, 2011 at 06:52 AM

Financial statement version issue


I ma having an issue with the financial statement hiercahy.I have succesfully pulled the hierachy from the r3 side..There are no unallocated accounts inthe finacial statement hierachyon the r3 side .If i run a financial report on the r3 side everything is balancing...When i run the same report on the bw side using the same hierachy i am getting some gl accounts appearing on the unassigned node..the report is showing accounts like 60500 deferred tax liabilities are not allocated to the fs version yet the account is already allocated on the fi side in r3 as financial statement item number 2021 deferred tax.The hierachy is based on infoobject 0GLACCEXT.