FAGLL03 gives output but not FBL3N
Hello Experts
We are working on Ecc 6.0.
Issue is that for a GL account FAGLL03 / FAGLB03(drilldown) gives the line items posted for a GL but when I execute FBL3N for the same GL, system prompts the error that - No line item display possible for account XXXX & hence I dont get any data.
The reason being that data is not coming in FBL3N is that Line Item indicator is not checked for this GL.
So if Line Item indicator was never checked for this GL, then how FAGLL03 / FAGLB03(drilldwon) gives the line item data for the same GL & not by FBL3N?
Regards
Kapil
Hi,
FAGLL03: In this report line item display are possible for those GLs which line item display is not maintained.
FBL3N: In this report line item display is possible for only those GLs for which line item display is checked on.
FAGBLO3 is just like FS10N but it displays the Balances of G/L Accounts LEDGER wise, (Leading Ledger or Non-Leading) also you can see the line item by double clicking the balance, regardless of line item display is on or off.
You can activate the line item display for an account later (account has already been posted to) using report RFSEPA01 in SA38.
1. Check the line item display in the GL maste
2. Block the GL for posting in FS00
3. Then go to SE38 and execute above stated report RFSEPA01
4. Enter the Company code and the GL and run the same.
Thanks
Javed
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