Segment Clearing A/c (GL account)-Line item display

In our case new GL is active with segment clearing scenario. The Segment Clearing A/c (GL) is maintained as line item display and open item. However, when we view it from FS10n, period-wise balance is there but when we click on, no line item drill down is not displayed. What is the solution to get line item display ?

Hi,
When you create Segment clearing account, line item display should not be ticked in FS00, only then you will be able to see the line item display.
There is a standard SAP not also on this issue. I dont remember the note but you can find it in service.sap.
You also do not need to keep it open item managed.
Regards,
SAPFICO

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Hi,
In case you wish to see the User name details in the report,
go to the Report go to the Menu options - Settings Tab - select special fields and add the field name BKPF-USNAM as a special field and save it. This is a cross client settings so it gwill generate a transport request. Save it and then execute the report. You will get the desired result of displaying the user name for the report.
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FAGLB03 and GL Account Line Item Display not tally

Hi SAP Guru,
Just wondering why our balance in FAGLB03 and GL Account Line Item Display is not tally. What could be the reason and what should I do to have it reconciled?
Thanks,
Julie

Hi,
Please check the SAP note:
Note 1223997 - Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03.
1. There is a difference between FAGLB03 and navigating to FAGLL03.
You display transaction figures of an account using FAGLB03.
By double-clicking a line, you branch to the line items.
The total of the items does not correspond to the balance.
If you drill down to the 'Debit' or 'Credit' column, certain items may not be displayed, or too many items may be displayed. This occurs in particular with negative postings, for example because a negative posting 'reduces' the balances on the credit side.
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Reason and Prerequisites
There is a program error or a data inconsistency
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Hi all,
in G/L Account Balance Display( FS10N) once i get list display when i click
CUMULATIVE DISPLAY button it will go to G/L Account LIne Item Display list
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i have to copy the program in to Z program
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urgent requirement
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Hi,
For writing a substitution exit code you will need the help of your ABAPer.
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Profit center clearing accounts line item display

Dear all,
I have implemented document splitting at profit center level.
The zero balance clearing account (profit center clearing account) is open item managed and also line item display tick is put. eg both ticks are active.
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.
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Rishikesh

Dear 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
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G/L Account Line item display

Hi All,
I have an incoming receipts in G/L account line item which is a paid invoice but it is in an open status. will the value of the open amount reflect in BI reports.
The value does not show in the BI report currently, is it because of the open status and needs to be cleared first or any other reasons.
Kind Regards
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Hi Niren,
I think you are using partial payment, so the clearing doucment will still keep open status.
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Give you a example:
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Anyway you can try to clear a open line item with full amount, then confirm whether the value updated in BI report or nt.
Best Regards,
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GL Account Line Item Display

Hi,
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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
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chandra
Edited by: Chandra Sekhar Reddy.Botla on Jan 3, 2008 1:17 PM

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Dear friends,
MY client requirement like below,
In the GR/IR Clg account no.xxxxxxxxx. the bill no was displayed in the text column. Hence we can compare the debit entry wrt to the credit entry so that the left out credit entries can be traced and booked. The vendor code was displayed against the invoice no.before upgradation.
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regards
kalyanam

Hi Cheran
initial screen
Double click on on Accumulated field then it will display you the line item
Text column is displaying at line item
kindly check the Layout if still it does not showing there
then add this field in below Tcode then it will display
Tcode: OBVU
Table : Bseg
Field name : SGTXT
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Trinath

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hi all,
how r u there?
i have one scenario that depending on HKONT
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if any one has code relating to my query and want to help me the HE or SHE can send to me on my
mail id- [email protected]
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Hi,
Did you try the Standard SAP transaction FBL1 or FBL3..
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Regards.

Hi Anup,
Thanks a lot for your reply. In fact I identified the program from which are the functions within the menu bar "environment" executed: SAPLFI_ITEMS
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Customer Account line items are Missing Fbl5N

Hi experts...
FI Guys could not able to find customer account open line items in FBL5n after generating Accounting document automatically and we have checked VKOA screen, Assignments are fine but in that accounting document the customer itself is missing in the entry where as other line items like revenues, taxes are visible. Where could have been the mistake?
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Vijay

Hi,
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regards
DSR

Problem with cents:"G/L Account Bal. Display (FS10N) vs. Line Item Display

Dear colleagues,
We have used BSIS table within a batch input program using standard transactions such as F-02 and OASV, in order to leave several "old" G/L accounts completely up to zero, and therefore transferring their complete amount to "new" G/L accounts.
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F. Albisu

Dear Neeraj,
Yes you are right, there a lots of notes related to this issue.
I have found note 595776 which I think best fit with my problem. Would you hindly read it and confirm to me, from your point of view, I am in the correct track?
(Of course, the system I am talking to you abput, proceeded to the Euro Conversion in 2002)
Thanks!

Additional fields for line item display for Vendor Accounts

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In SPRO, Vendor Accounts -> Line Items -> Display Line Items -> Define Additional fields for Line item display, the fields for Check number from (PAYR-CHECF) and Tax Jurisdiction (BSEG-TXJCD) have been defined.
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Customer number needed in "GL a/c line item display" for customer gl?

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Biswa

Hi,
Check If you are using the G/L account which is the reconciliation account for your customer, then it is possible to display the special field1-U_KUNNR and it is ALSO possible to add Sort Key 031 into the Assignment field of that account in FS00 tab Control Data and therefore to display your 'Customer no.' in the Assigment field in FBL3N.
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Regards
Ravinagh Boni

Segment Clearing A/c (GL account)-Line item display

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