General Ledger, Bank Accounting

HI,
Please forward me some notes on General Ledger, Bank Accounting & other FI Modules for my understanding.
I have newly started learning SAP FICO
[email protected]
Points will be assigned.
Thanks
Sonica

Hello Sonica/Mohit,
Can you please forward me the notes on [email protected]?
Points will be allocated.
Best Regards
Didier Verloppe

Similar Messages

Intial Bank Balanace in Sub-Ledger Bank Accounting

Hi,
I am going to upload the first ELECTRONIC bank statement into the system. I am using FF.5 to post the initial bank statement and the program is RFEBGB00. However, when I post the initial bank statement in the bank sub-ledger, the initial bank statement is showing as balance "0", which is deviating with the entries that I posted into F-02. In other words, the balances in General ledger bank account and sub-ledger would be deviating to the extent of the balance as on first bank statement.
In GL Accounting we have already loaded the balance of the bank main account using F-02.
Any conceptual clarity would be highly appreciated.
Regards,
Edited by: John Garner on Dec 8, 2008 3:27 PM

Hi Alexis,
Posting area 2 (Subledger Posting) is already configured for posting rule in OT83 for your system, thats the reason system is posting to customer and vendor accounts once it is finding subledger account details in the file.
If your client doesn't want to post to subledger accounts then delete posting area 2 from posting rule in OT83.
Regards,
Mohammed Kalim

Menu General Ledger- Setup:Accounts- Manager got error

Good Morning friends, I need some help.
I started learning using VIS, and have done some setup like GL Segment,
Organization etc.
But when I went to General Ledger->Setup:Accounts->Manager,
It went to Java Console but nothing show up, then hit show console
I got some error.
Oracle JInitiator: Version 1.3.1.21
Using JRE version 1.3.1.21-internal Java HotSpot(TM) Client VM
User home directory = C:\Documents and Settings\GM
Proxy Configuration: no proxy
JAR cache enabled
Location: C:\Documents and Settings\GM\Oracle Jar Cache
Maximum size: 50 MB
Compression level: 0
c: clear console window
f: finalize objects on finalization queue
g: garbage collect
h: display this help message
l: dump classloader list
m: print memory usage
q: hide console
s: dump system properties
t: dump thread list
x: clear classloader cache
0-5: set trace level to <n>
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndforms.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndformsi18n.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndewt.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndswing.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndbalishare.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndaol.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndctx.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndlist.jar from JAR cache
connectMode=Socket
serverHost=ogt.risval.com
serverPort=9000
Forms Applet version is : 60825
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndutil.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/gl/jar/glahelcl.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/gl/jar/glahelib.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/jbodatum111.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndaroraclnt.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndconnectionmanager.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndjewtall.jar from JAR cache
........VOListDragger getSourceActions()
oracle.apps.gl.jahe.javaui.client.Jahe: init() reached.
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndjndi.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/fndswingall.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/jbodomorcl.jar from JAR cache
Loading http://ogt.risval.com:8000/OA_JAVA/oracle/apps/fnd/jar/jdev-rt.jar from JAR cache
oracle.apps.fnd.framework.OAException: Application: FND, Message Name: FND_GENERIC_MESSAGE. Tokens: MESSAGE = oracle.jbo.JboException: JBO-29000: Unexpected exception caught: java.sql.SQLException, msg=ORA-20001: APP-FND-01542: This Applications Server is not authorized to access this database.
ORA-06512: at "APPS.APP_EXCEPTION", line 70
ORA-06512: at "APPS.FND_SECURITY_PKG", line 125
ORA-06512: at "APPS.FND_SECURITY_PKG", line 147
ORA-06512: at line 1
; (Could not lookup message because there is no database connection)
     at oracle.apps.fnd.framework.OAException.wrapperException(OAException.java:888)
     at oracle.apps.fnd.framework.OAApplicationModuleFactory.createRootOAApplicationModuleInternal(OAApplicationModuleFactory.java:375)
     at oracle.apps.fnd.framework.OAApplicationModuleFactory.createRootOAApplicationModule(OAApplicationModuleFactory.java:300)
     at oracle.apps.gl.jahe.javaui.client.Jahe.jbInit(Jahe.java:728)
     at oracle.apps.gl.jahe.javaui.client.Jahe.init(Jahe.java:631)
     at sun.applet.AppletPanel.run(Unknown Source)
     at java.lang.Thread.run(Unknown Source)
## Detail 0 ##
java.sql.SQLException: ORA-20001: APP-FND-01542: This Applications Server is not authorized to access this database.
ORA-06512: at "APPS.APP_EXCEPTION", line 70
ORA-06512: at "APPS.FND_SECURITY_PKG", line 125
ORA-06512: at "APPS.FND_SECURITY_PKG", line 147
ORA-06512: at line 1
     at oracle.jdbc.dbaccess.DBError.throwSqlException(DBError.java:134)
     at oracle.jdbc.ttc7.TTIoer.processError(TTIoer.java:289)
     at oracle.jdbc.ttc7.Oall7.receive(Oall7.java:589)
     at oracle.jdbc.ttc7.TTC7Protocol.doOall7(TTC7Protocol.java:1972)
     at oracle.jdbc.ttc7.TTC7Protocol.parseExecuteFetch(TTC7Protocol.java:1119)
     at oracle.jdbc.driver.OracleStatement.executeNonQuery(OracleStatement.java:2185)
     at oracle.jdbc.driver.OracleStatement.doExecuteOther(OracleStatement.java:2059)
     at oracle.jdbc.driver.OracleStatement.doExecuteWithTimeout(OracleStatement.java:2976)
     at oracle.jdbc.driver.OraclePreparedStatement.executeUpdate(OraclePreparedStatement.java:656)
     at oracle.jdbc.driver.OraclePreparedStatement.execute(OraclePreparedStatement.java:734)
     at oracle.apps.fnd.framework.server.OASecurityAMImpl.getEncApplsysPwd(OASecurityAMImpl.java:96)
     at oracle.apps.fnd.framework.OAApplicationModuleFactory.createRootOAApplicationModuleInternal(OAApplicationModuleFactory.java:364)
     at oracle.apps.fnd.framework.OAApplicationModuleFactory.createRootOAApplicationModule(OAApplicationModuleFactory.java:300)
     at oracle.apps.gl.jahe.javaui.client.Jahe.jbInit(Jahe.java:728)
     at oracle.apps.gl.jahe.javaui.client.Jahe.init(Jahe.java:631)
     at sun.applet.AppletPanel.run(Unknown Source)
     at java.lang.Thread.run(Unknown Source)
Can somebody help ?
Thank you,

Type "GUEST/ORACLE" instead of "ORACLE" in your Guest User Password profile option as follows:
- Login to System Administrator responsibility
- Navigate to Profile > System
- Query Guest User Password profile option
- Set to GUEST/ORACLE
If the above does not help, then I believe you have to consider applying Patch 4994984 with its prerequisites. Please refer to Note: 397003.1 (Account Hierarchy Editor Hangs Applet Started) for more details.

What is general ledger corresponding accounts?

what is general ledger corresponding accounts...is there any specific reports in standard sap.

Dear Salsa,
I guess, general ledger corresponding account means, that for a GL account, if I want to see the offsetting accounts that have hit it in the journal entry.
Eg:
In the entry
Expense A/c Dr
To Vendor account
The corresponding account for the Vendor account is the expense account and for the expense account, the corresponding account is the vendor account.
There is a standard report for the same - S_ALR_87012313
Assign points if useful
Regards
Venkatesh

General Ledger GL Account Text in FBL3N

Dear Friends,
Is it possible to get the General Ledger Account Text in FBL3N. If yes, please suggest the noters,if any or the customization steps.
Thanks in Advance,
Prathamesh.

Hi
this is Chandu,
U can chose the fields by opening change layout (ctrl f8) button after opening the into fbl3n.from there which fields u want to display on screen,u can set those fields.And if u want to have that layout futher u can save(ctrl f12) that layout and later on u can chose(ctrl f9) that. I think this is ur doubt
Thank u

General ledger account planning

Hi SAP Guru's
Can any body please hlep me out for General ledger accounting planning?
What is general ledger planning accounting?
Can any body explain with step by step configuration for the same?
Thank in advance
Amar

Hi,
Planning at GL level is possible from ECC 6.0
Check the link [GL Planning|http://help.sap.com/erp2005_ehp_03/helpdata/EN/87/231ffdb4e9494ea529a99c23aa2a56/content.htm]
The config steps are very simple and is integrated with Microsoft Excel.
It is very handy and user friendly.
Regards,
Sridevi

ACCOUNTING ENTRY를 GENERAL LEDGER로 TRANSFER 할수 없는 경우

제품 : FIN_AP
작성날짜 : 2003-05-15
ACCOUNTING ENTRY를 GENERAL LEDGER로 TRANSFER 할수 없는 경우
===================================================
PURPOSE
Problem Description
symptom: Cannot Transfer Accounting Entry To The General Ledger
accounting entry를 general ledger로 transfer 할수 없는 경우
Accounting Error Code(에러 메세지) : The account code for this line is not valid
symptom: Accounting entries have accounting entry creation errors
accounting entries에 accounting entry creation error가 발생
cause: The cause of this problem is still undetermined.
아직 정확한 원인은 파악이 되지 않은 상태이다
Workaround
AP에서 appove된 후 에 GL에서 ccid가 disable된 송장을 다시 process를 하기 위한 스텝
The Charge account did not create after running Payables Accounting Process.
Charge account가 Payables Accounting Process를 실행한 후에도 생성되지 않는 경우
사용자는 gl의 CCID를 enable해야만한다.
업데이트된 accouting entry들의 accounting lines를 업데이트 해야 한다.
그리고 AP Transfer to GL을 다시 돌린다.
GL의 Journal Import에서 transaction은 다시 에러를 발생시킬것이다.
이 경우 사용자는 Journal Import를 맞게 다시 적용해야한다.
transaction이 성곡적으로 gl로 enter한후 CCID를 다시 업데이트 하고
Journ Import를 실행한다.
Solution Description
Reference Documents
-------------------

General Ledger Queries

Dear Expert,
If I want to make a query to list the General Ledger with account select by users but I want to restrict access of certain accounts within the chart of account. Is it possible to do that?
Thanks.
Raymond

Hi, jimmy michael when we are choosing
Confidensial it's Over Updataing
i was taken OEC Comapny in that i was given
particular users to conifidentoals let see Ex.
i put confidensioal a/cs from 112000 to 112530 to
bikas user then given authorization in
Administration-> system intialization->authorization-
general authorization ->bikas user->general i was
given no authorization
then same a/c from 112000 to 112500 iwas given
confidentoal to sanjay as well as i given un
authorization to sanjay. here what is happening
when we are given confodensial at last time that
a/cs is not showing both user Ex. 112000 to
112500 but here bikas we given confidensioal from
112000 to 112530 f we login in bikas user here
showing a/cs from 112000 to 112500 we already
given confidensioal but it's showing so here what
we can do is there any solution ? when ever we are
giving confidensioal there we need users also in
COA Form is it ok ? How i can give authorizationa
each and every G/L Accounts ? through Query is it
possible if it's possible how i can do ?
regds,
sampath devunuri.

Please tell me what is General Ledger Account

Hi Friends,
I am new to workflow and working with FI module.Please let me know the flow of FI and what is General ledger Account in detail.
Please provide me with good documentation or urls etc on FI Accounts Payable module...
Thanks in Advance,
Latha.

Hi Latha,
Welcome To SDN!!
General Ledger Account is a term used in basic accounting.
http://www.businesstown.com/accounting/basic-general.asp
fi FLOW:
Basically there are 5 major topics/areas in FI,
1. GL Accounting -
related tables are SKA1, SKB1 Master data
BSIS and BSAS are the Transaction Data
2. Account Receivables- related to Customer
All the SD related data when transfered to FI these are created.
Related Tables BSID and BSAD
3. Account Payables - related Vendor
All the MM related documents data when transfered to FI these are created
Related Tables BSIK and BSAK
All the above six tables data is present in BKPF and BSEG tables
You can link these tables with the hlp of BELNR and GJAHR and with Dates also.
4. Special Purpose Ledger.. which is rarely used.
5. Asset Managment
In CO there are
Profit center Accounting
Cost center Accounting will be there.
Cross-Application Components -> Financial.
http://help.sap.com/saphelp_470/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm
you will go through this link
http://www.sapgenie.com/sapfunc/fi.htm
Check this Link it out
http://www.sap-img.com/sap-download/sap-tables.zip
FI-CO
http://www.sapbrain.com/TUTORIALS/FUNCTIONAL/FI_tutorial.html
http://www.sapbrain.com/TUTORIALS/FUNCTIONAL/CO_tutorial.html
Main Tables in 5 FI/CO :
5.1 FI :
5.1.1 Master data
SKA1 Accounts
BNKA Bank master record
5.1.2 Accounting documents // indices
BKPF Accounting documents
BSEG item level
BSID Accounting: Secondary index for customers
BSIK Accounting: Secondary index for vendors
BSIM Secondary Index, Documents for Material
BSIP Index for vendor validation of double documents
BSIS Accounting: Secondary index for G/L accounts
BSAD Accounting: Index for customers (cleared items)
BSAK Accounting: Index for vendors (cleared items)
BSAS Accounting: Index for G/L accounts (cleared items)
5.1.3 Payment run
REGUH Settlement data from payment program
REGUP Processed items from payment program
5.2 CO :
TKA01 Controlling areas
TKA02 Controlling area assignment
KEKO Product-costing header
KEPH Cost components for cost of goods manuf.
KALO Costing objects
KANZ Sales order items - costing objects
5.2.1 Cost center master data
CSKS Cost Center Master Data
CSKT Cost center texts
CRCO Assignment of Work Center to Cost Center
5.2.2 Cost center accounting
COSP CO Object: Cost Totals for External Postings
COEP CO Object: Line Items (by Period)
COBK CO Object: Document header
COST CO Object: Price Totals
Regards
Kiran Sure

Define field group in general ledger accounting

what is the use of 'define field groups', which comes under general ledger accounting- master date- additional activities, & how can we assign it?

Dear Siddhi,
In IMG under
Financial Accounting -> General Ledger Accounting -> G/L Accounts -> Master Data -> Preparations or
Financial Accounting (New) -> General Ledger Accounting (New) -> Master Data -> G/L Accounts -> Preparations
Field groups:
Screen Fields are grouped into field groups. Field Status would idnentify the staus of particular field where as field status group would identify the status of group of fields.
Example:
Account control
Account managemen
Document entry
Bank/financial de
Interest calculat
Joint venture
These groups would intern have fields.
When creating a G/L account, you must specify an account group.
The account group determines:
o   the interval in which the account number must be
o   which fields are required and optional entries when creating and changing master records
o   which fields are suppressed when creating and changing master data.
It enables you to control the layout of screens.
You use account groups to combine accounts according to the above criteria (for example, a P&L account group, asset account group and material account group).
Hope this will help.
Regards,
Naveen.

In House Cash Accounts and general ledger account

can somebody please try to explain me how the booking look like for an internal payment with ihc? (bookings in ihc, general ledger.....)
maybe this question is a little bit silly: how could I imagine, how the subsidiray know that they have a claim/ debt vs. the in house bank? do they have an extra general ledger account for this or some other accounts anywhere else?
do you understand what I want to know?
Thx in advance

Hi
you will find your payment to or from the IHC center just like for any other bank posting - on the bank reconciliation accounts. So if you have an unmatched item here - something is wrong. You can choose to have special bank reconciliation accounts for the IHC payments if the company is also paying directly to external banks.
The important thing when entering the vendor invoices is thus that they are entered with the correct pmt instruction i.e. internal bank otherwise they will never be sent to the IHC center. If you receive customer payments from both the IHC and external banks - and you use different bank recon accounts - you thus need to find a way to distinguish these payments so they are cleared correctly when uploading bank statements.
Hope this answered your question
Lone

General Ledger Accounting (New): Line Items of the Leading Ledger

Hello Guys,
We are planning to implement
General Ledger Accounting (New): Line Items of the Leading Ledger
0FI_GL_14
We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0
The new GL line item is available
Financial Accounting: General Ledger Accounting (FI-GL)
Available as of Release - SAP Enhancement Package 3 for SAP ERP 6.0
Shipment - SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
Content Versions- 1.0; 703
Just we have to install SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08 and on ECC side SAP Enhancement package 3 for ERP 6.0 --. Financial accounting - SAP APPL 603.
Is it correct. Can you please confirm.
Thanks
Senthil

Hello Senthil,
Yes, thats engough, since SAP is recommending the same for that datasource 0FI_GL_14. I think you are already in that version.
See this SAP help document
[DataSource Transactional Data: 0FI_GL_14|http://help.sap.com/saphelp_nw04s/helpdata/en/45/4f8e8bbf3f4f63a5dd197ef7d53fa2/content.htm]
Thanks
Chandran

General Ledger Accounting (New): Line Items 0FIGL_O14 Performace issue

Dear Forum,
We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO.
Please see my requirement below for updating the data to 0FIGL_O14 DSO.
This report is generated to display Dry Dock and Running Repair expenses for the particular Purchase orders with respective G/L's.
1) The G/L DSO will provide us the 0DEBIT_LC and    0DEB_CRE_DC Foreign currency amount with signs (+/-) amounts and.
2) ZMMPRC01 Cube   will provide us the 0ORDER_VALUE (Purchse order value)and    0INVCD_AMNT Invoice amount.
While we are loading the data from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO ,we have created nearly 19 InfoObject level routine to derive the below mentioned fields data for MM Purchase Order related records.
0CHRT_ACCTS    Chart of accounts
0ITEM_NUM      Number of line item within accounting documen
0AC_DOC_NO     Accounting document number
0GL_ACCOUNT    G/L Account
0COMP_CODE     Company code
0COSTCENTER    Cost Center
0CO_AREA       Controlling area
0COSTELMNT     Cost Element
0SEGMENT       Segment for Segmental Reporting
0BUS_AREA      Business area
0FUNC_AREA     Functional area
0AC_DOC_NR     Document Number (General Ledger View)
0AC_DOC_TYP    Document type
0POST_KEY      Posting key
0PSTNG_DATE    Posting date in the document
0DOC_CURRCY    Document currency
0LOC_CURTP2    Currency Type of Second Local Currency
0CALQUART1     Quarter
0CALYEAR       Calendar year
For reference Please see the below logic to derive the data for PO related record.
DATA:
      MONITOR_REC    TYPE rsmonitor.
$$ begin of routine - insert your code only below this line        -
    ... "insert your code here
    types : begin of ty_FIGL,
                CHRT_ACCTS type /BI0/OICHRT_ACCTS,
                ITEM_NUM type /BI0/OIITEM_NUM,
                AC_DOC_NO type /BI0/OIAC_DOC_NO,
                GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
            end of ty_FIGL.
    data :it_figl type STANDARD TABLE OF ty_figl,
          wa_figl type ty_figl.
    SELECT single CHRT_ACCTS
                    ITEM_NUM
                    AC_DOC_NO
                    GL_ACCOUNT from /BI0/AFIGL_O1400
                      into wa_figl
                      where DOC_NUM = SOURCE_FIELDS-DOC_NUM and
                            DOC_ITEM = SOURCE_FIELDS-DOC_ITEM and
                            /BIC/Z_PCODE = SOURCE_FIELDS-/BIC/Z_PCODE
                            and
                            /BIC/Z_VOY_NO = SOURCE_FIELDS-/BIC/Z_VOY_NO
                            and
                            FISCYEAR = SOURCE_FIELDS-FISCYEAR.
    if sy-subrc = 0.
      RESULT = wa_figl-AC_DOC_NO.
    ENDIF.
    clear wa_figl.
Please note the same kind of logic is applied for all the above mentioned fields.
Here is my concerns and issue.
For the all above all routines i am referring BI0/AFIGL_O1400
DSO and finally loading to the Same DSO(BI0/AFIGL_O1400
The worried part is my DSO 0FIGL_O1400 is currecnly having nearly 60 Lacks records and MM cube is having nearly 55 requests which are required to update to the Above DSO for PO related PO value and Invoice amount.
The big issue here is while uploading data from MM cube to DSO say for example if the request is having 25,000 records from this nearly 500-600 records will be updated to DSO.
But here it is taking huge time ( nearly 3 days for request ) for updating these records , like this i have to pull 50 more requests from Cube to DSO as per the requirement.
Please note as of now i haven't created any indexes on DSO to improve this loads.
Please note am facing this issue in Production environment and need your help ASAP.
Thanks & Regards,
Srinivas Padugula

Hi,
If selecting data from 0FIGL_O14 is taking long time then you can create secondary indexes on DSO.
0FIGL_O14 would be huge as data volume directly corresponds to data volume in BSEG.
But for you requirement, I think what you can do is,
1. create multiprovider on top of DSO and Cube and create Bex report to give you the fields requried from both the infoproviders, you can then use open hub or APD approach to keep the data in the staging table or direct update DSO and then load the data to the DSO
2. Create secondary indexes on DSO so that fetching would be faster.
3. Do the enhancment at R/3 level to fetch fields from MM during load of G/L
Regards,
Pravin Karkhanis.

Reviewing General Ledger Accounts - No line item detail

I have just started with a new company using SAP Business One for the first time. My frustration is when reviewing the general ledger line items that there is no detail coming through that lets me see what the amounts relate to. No Description or Vendor Name. There is absolutely no way I can see if there are any posting errors to accounts unless I drill into each and every line item to see what it is. I have been into Form Settings but the fields required are not available options to select.
Every accounting system I have ever used has this standard feature - from off the shelf packages to customised SAP R/3.
I have spoken to the Implementation Company's Support Line and they have said that it would be a costly exercise to request a report that provides this information.
I can't accept that this is standard - why would anyone use the system????
I guess I just want to hear that this is not the norm with SAP Business One
Thanks

Try the General Ledger Report, there is a little more detail there - the BP Name is, I'm sure, included in that and you still get the drill down.
In the account balance screen, you can add the "Details" field which may give you more information as it usually contains the BP Code. It is not a difficult exercise for you support team to add a formatted search to populat that with the account name instead - it is a reasonably common customisation.

New General ledger accounting in ECC 6.0 : Profit centre not in BSID table

hi,
I already create new transaction code and report from standard transaction code
*s_alr_87012168 : Customer Aging Report (Due Date Analysis for Open Items)* and i
also add Profit center fields into Dynamic selection.
My problem is, if i run the report using customer account the output is displayed but
if i run the report with customer & profit centre the output is not displayed. currently i'm using
new General ledger accounting in ECC 6.0 and when i look into bsid table the value
is empty for profit centre and the value for profit centre are stored in new table
FAGLFLEXT.
do i miss something?
thanks.

s_alr_87012168 : Customer Aging Report (Due Date Analysis for Open Items) this is a report generated.

General Ledger, Bank Accounting

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