Not assigned account in FSV

HI, Expert
I have run F.01 for Balance sheet , when i drill down it show not assign account like first i click on gl account then company code then it shows not assigned ,can any one explan me how it shows
Regards
gk

it not shown in lower level of the FSV , i already checked it assigned in proper place but when i drill down it shows not assigned
I am really confused, you said it is not shown in FSV and again it assigned in proper place. Can you please give me some example for your issue.
Regards,
Ravi

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FSV not assigned accounts in Report Painter

Hi
I created one report through Report painter for Balance display.
After Execution of the report in Drilldown many Balance sheet G/Ls are showing as not assigned in the report.
As they are assigned in the Financial statement version.The G/Ls not assigned are the Balance Sheet G/L.
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Hi,
Can you please check the financial statement version which might have been included in the general data section of the report or the column characteristics. Also check the row element/ cell element defination.
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"Not Assigned " accounst in FSV

Hello Members
I have some doubts in Preparing Financial statement version.
What is "no assigned " node?
What is the use of it?
There are several accounts i can C but which can be grouped in either assets , liabilities or Pl groups.
If those accounts are there in "not assigned" node how can i group them to other respective nodes?
Regards

ThanX Sridevi
My doubt is still there
In ur previous reply u said that -
" Not assigned node has the GL accounts that are part of CoA, but not included in FSV. If you include such accounts in other nodes, it will not be visible if u run the FSV report"
If i cannot see the accounts in the other nodes even after running the FSV then how i will analyse the value lying in that GL account ? (i ve clearly explained my doubt in previous reply)
can i see the accounts if i move them to diffrent nodes other than "not assigned" node?
Pls Clarify
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Some GL A/C's are showing in B/S under Not-Assigned Accounts

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Hi,
U have to assign the accts in fse2 to appear in balancesheet or p&l . In it the acct can be assigned only once for dr & cr . It is showing unassigned means it is not assigned there. Go to fse2 assign the accts. tick dr and cr tick box.
Assign points if solved problem

Impact of GL's when not assigned to FSV. Where they will be adjusted?

Dear SAP Guru's,
When we take a trial balance through F.01 using a financial statement version which contains some gl accounts which are not assigned to that FSV but contain some balance, the trial balance which is derived is showing a tallied balance sheet. Upon further investigation we found that the same is adjusted under the head "Reverses and surplus - Balance in profit and loss account"
Is it SAP standard. If yes any note is available on this?
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Regards,
Anand.Inguva

Dear Anand.Inguva,
According to [help.sap.com- Special Financial Statement Items node |http://help.sap.com/saphelp_erp60_sp/helpdata/en/96/8b3c2d43ce11d189ee0000e81ddfac/frameset.htm] :
"The balance sheet net result and the P&L statement result are calculated by the program that creates the financial statements. This program also lists, under the item Not assigned, those accounts that could not be assigned to an item in the financial statement version.
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Dear Gurus,
My user don't want to show few GLs in FSV (i.e., in T-Code: F.01), that too in Non Assigned Node also.
Is there any setting for the same?
Regards
JS

There is no setting for that. The only way that I can think of is to put them in the G/L account exclusion list in the selection screen of F.01. Click on Multiple Selection icon next to G/L account from to fields and paste those accounts in Exclude Single Values tab. To get the list of accounts under not assigned node, execute T Code OB58, highlight the financial statement version and click on Fin.statement items button. Now click on Check (Ctrl+F5) icon and carry out the checks to get the list of not assigned accounts at the chart of accounts level or for a specific company code.
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While posting an asset acquisition through F-90 by entering Business area, doc.type AA,TT-100,PK-70, i am getting the error messege AA483 - "Account assignment not possible (Asset not assigned to a business area)".
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Hello
Assets are assigned to a single business area in their master record. Every posting to an asset balance sheet account is automatically posted to that business area. The business area for an asset is passed on to all line items connected with the asset. Therefore you do not need to make a manual account assignment for a business area at any point.
http://help.sap.com/erp2005_ehp_02/helpdata/en/5f/1fac7c4aee11d189740000e8322d00/frameset.htm
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assign points if useful

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Hi,
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BK

G/L account not assigned

hi,
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Murali

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Thanks and Regards,
B Lim

Hi
when you are in the beginning of the of the project you can generate the EC-CS FS Items out of the consolidation chart of accounts finance Financial statement.
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Tim

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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;
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Else ( Check box unselect):
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When I runs transaction RERAPP, I got this error message: Account Symbol NOT Assigned to Flow Type.
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Note that The GL account is assigned to this ERL (account key) in VKOA .
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http://help.sap.com/bestpractices/BBLibrary/documentation/Q70_BB_ConfigGuide_EN_ZH.doc
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Please assign points as way to say thanks

Flow Type S013 acct determ. value: account symbol not assigned

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when run the t.code RERAPP I am receiving the error below:
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Hello Franz,
Thanks for reply,
But I still with some doubts as I am not familiar with RE.
I´d like know how the "Assign Account Symbol to Flow Type" works.
Unfortunately I don´t have an access in Production to verify the error, I have only the log display sent to me by the user.
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Which flow type name?
which debit account symbol?
which credit account symbol?
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I don´t but if need, I can raise a OSS note.
Regards.
Rafael Barros

Not assigned account in FSV

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