Accounts not assigned in report

Hi, Can anyone help me out?
What´s the reason because the ammount shown in Financial Statement area equal in Accounts not assigned? This shouldn´t be happening? In advance thanks for your comments
JoseR

Hi Javed, I think I found it !
Look :
If I select the check box named ALTERNATIVE ACCOUNT NUMBER;
It would show :
Else ( Check box unselect):
I was looking for Alternative Account (Field ALTKT) and I do not have any assigned
Could you please give a look ?
Again, Thanks for your response.
José

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Let me go through the whole scenerio so that it would be easy to answer you people.
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Accounts not assigned in report

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