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author's profile photo Former Member
Former Member

Document is not appearing in the account in which it is posted.

Dear Experts,

One document # 817731 dated 31.03.2009 is posted in G/L account 13110100 but it is not reflecting in this account instead it gets reflected in another account number namely 13110010.

Kindly look into the detail screen shot below.

Looking forward to have route cause and solution to it.

Thanks in anticipation

Regards

Chirag Shah

Document # 817731 dated 31.03.2009 posted to G/L Account # 13110100.

The above document not found in the referred account # 13110100

Where as the same document is found in G/L Account # 13110010

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    author's profile photo Former Member
    Former Member
    Posted on Jun 13, 2012 at 09:12 AM

    Referring to your last screenshot, it is displaying the second line item of your posted document. Notice the negative sign. Vendor account 13123 but GL account 13110010. So this is correct.

    For the missing 3110100, you might want to recheck your selection parameters in FBL3N e.g. open/cleared items, dates.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 13, 2012 at 09:08 AM

    Hi,

    Please check whether the selection parameters in "13110100" are correct or not.

    Regards,

    jaymin r. bhatt

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