F-28

[murugan_mgl]

In F-28,when we are receiving incoming payment from customer side, the accounting document is not displaying individual customer line items in ECC 5 version.It is consolidating & showing in ECC6.0.

Example given below,

Itm PK BusA Acct no. Description Tx Amount in INR

001 40 131000013 BANK CURREN 37,226.25

002 15 INA00134 ENGINEERING PVT. LTD 74,452.50-

003 15 INA00134 ENGINEERING PVT. LTD 37,226.25

ECC 6

Itm PK BusA Acct no. Description Tx Amount in INR

001 40 131000033 BANK LTD CHEQUE 3,940,733.14

002 15 IN01 INV00194 ELECTRICALS PVT LTD., 3,940,733.14-

How to sort the issue?

[atif_farooq]

Hi:

Please refer to the OSS Note 950773 - NewGL: Clearing lines with activated document breakdown.

Regards