SAP Knowledge Base Article - Public

2698455 - Display Offsetting Account

Symptom

In app Display Line Item Entry (Display G/L Account Line Items - Posting View / Display Line Item Entry) (APP ID F2218)  Fields Offsetting Account and Offsetting Acct Name are blank

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori 

Reproducing the Issue

1: Open APP Display Line Item Entry

2: Add columns Offsetting Account and Offsetting Acct Name

3: Both these fields are blank

Cause

The field Offsetting Account is not filled in the Entry View (table BSEG) in cloud release.

Resolution

Use app Display Line Items in General Ledger  (Display G/L Account Line Items - Reporting View / Display Line Items in General Ledger) (APP ID F2217) (table ACDOCA) to view Offsetting account and Offsetting Acct Name

(Field Offsetting account Definition In this field, the system determines the offsetting account for the item, as long as the account is maintained in the corresponding account assignment.)

This note is Cloud Relevant

Keywords

BSEG, ACDOCA,F2218, GKONT, F2217, cloud, app FIORI, F0712 , KBA , FI-FIO-GL , Fiori UI for General Ledger Accounting , How To

Product

SAP S/4HANA Cloud all versions