GL line item display FAGLL03 Offsetting Account Blank
Dear All,
In T-code FAGLL03 GL line item display offsetting account is coming Blank, how to get the offesetting account in GL line item display, what is the offsetting account
Regards
KSP
Hi,
It is diffcult to get offsetting account details in standared reports. by using BTE you can able to achive.
Read: OSS Note 112312
Refer: http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/30b96fed-eb5d-2e10-1792-f3ff9f65df8a?QuickLink=index&overridelayout=true
what is Offsetting A/C:?
Ex: Administration Exp a/c dr (GL:5000000002)
Bank A/C (GL:100000004)
If user execute Admin Exp GL(5000000002) report, he will expect another line GL account (GL:100000004).
Regards
Viswa
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In Vendor line item display is it possibe to see details of the line item of offsetting account .
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No line item display possible for account 7800100 8305
Message no. F4 430
Diagnosis
You have determined that displaying line items is not to be possible for G/L account 7800100 in company code 8305.
Procedure
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What are the steps to activate the line items display?Hi,
If you are in ECC5, then even though you haven't selected the Line item Display, in FAGLL03 report, you can find the line item display.
If you are below ECC 5, then the previous solution should suffice.
Pl check the screen shot for ECC 5 onwards release: -
Offsetting Account in line item display - FBL1N or FBL3N
How can I bring in the offsetting account name into the line item reports FBL1N or FBL3N?
I have applied OSS note 112312 using the SAP function LINE_ITEMS_GET_GKONT but this only brings in the account # and account type. I would also like the account name. I'm assuming I need to somehow change structure RFPOSXEXT but don't know where to get the name field (I think it's GKONT_KTXT but not sure).
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TwilaHi
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A document contains Header and Line Items.
There will be minimum 2 line items and a maximum of upto 999.
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you must select the line item display check box to display the line items.
selling items (materials) from sales and those line items will be displayed in G/L account or some thing else -? This is posting documents via Accounting Interface(from SD) , this results in Line Items in FI Document.
If you want to summarize FI Documents, read not 36353 and note the links to related notes.
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Edited by: Venkat Dara on Dec 17, 2008 8:01 PM -
How to make the GL account discription possible in FAGLL03 line item display?
Dear Experts,
Could you tell me how to make the GL account discription possible in FAGLL03 line item display?
I checked the layout, there is no account discription.
How should I do?
Thanks!
Xinling ZhangHi
One you execute FAGLL03, go to Settings>Layout>Current Header Rows
You can add some predefine characteristics here.
I am not sure why the hyperlink is not working at your end. But you can search the SDN for special fields in FAGLL03 and you can get lot of posts for this document.
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Sanil Bhandari -
Hi,
While creating a GL Account Master, 'Line Item Display' was accidently not activated, under the Control Data Tab. This was subsequently done by editing the GL Masters after postings had already been made for about two months. Thus for the period, Line Item Management was not activated, the report generated thru FAGLL03 does not give the detailed line items.
Could any one pleaase advise the T Codes to run the program for the conversion of the table such that the line items are displayed also for the period prior to the activation of Line Item Management.
Thanks in advance.Hi follow the below transactions,
select teh line item dispaly & save the gl account
1.First you block the gl account for posting
2.Go to SE38 &execute the program RFSEPA01.
system will shoe the line items which are posted without lineitem nmanagemnt.
then unblock the gl account.
chandra
Edited by: Chandra Sekhar Reddy.Botla on Jan 3, 2008 1:17 PM -
No line item display in FAGLL03 & FBL3N GL line Item reports
Dear All,
I have parked the customer invoices with normal customer recon account and with special GL indicators. The system do not display parked lines for Special GL indicators. How can i display the line item display information in FAGLL03 and in FBL3n report.
Following settings have already been made are;
1. Fs00 = line item display check is on.
2. In initial screen for FAGLL03 & FBL3N Selection: Parked Items Parked items are displayed and checked.
The only information for parked special gl line items is get through FBL5N report only.
Kindly suggest in there any way that we can get report from GL line Item reports???
RegardsSome how client do not want the functionality
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Profit center clearing accounts line item display
Dear all,
I have implemented document splitting at profit center level.
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I am trying to see the line items in the account using fbl3n,fs10n etc but am not able to view the line items althought the balance of the account is visible in fs10n.
the message i get is 'no line item selected'.
Pl suggest some way through which i can see the line items of the profit center clearing account.
Regards,
RishikeshDear Venkatesh
I am also facing same problem, I am using T Code FAGLL03 to display Line Items for Zero Balance Clearing A/c but I am not getting line item display instead it is giving following error.
=========================================================================
Account 141010, company code VALC is clearing account
Message no. MSITEM111
Diagnosis
You have stored account 141010 in company code VALC as a clearing account. At the same time, you use line item management with this account.
System Response
Error message issued because line item display cannot read data for an account in a ledger if line items exist partially in the entry view together with clearing items for which there are no line items. In such cases, only the data with line items would be selected.
Procedure
Check the Customizing settings or account control. Change the settings so that only automatic postings without line items can be made to the account, or select a different account as the clearing account.
=========================================================================
Please do suggest me.
Thanks in Advance
Regards
Ratnakar
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