In app Balance Sheet / Income Statement (App ID F0708) Alternative G/L Accounts are shown in Unassigned Accounts.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
SAP S/4HANA Cloud
Reproducing the Issue
- In App Balance Sheet / Income Statement Financial Statement version
- Select a financial statement version with a country or group chart of accounts.
- Enter the required data and choose Adapt Filters.
- In the dialog, in the Special Fields section, select Account Display, click OK and then Go twice.
- The field is added to the filter section.
- Under Account Display, select Alternative Account.
Financial statement maintenance should be done by SSCUI 150003
- In Manage your Solution App
- Click Configure Your Solution
- Application Area: Finance, Sub Application Area: General Ledger, Item Name: "Chart of Accounts"
- Step Name"Define Financial Statement Versions in Global Hierarchies" (ID 150003)
- Click Configure button, then navigate to Manage Global Hierarchies App
- Import your financial statement. (Tip: copy a delivered structure)
FSV, Alernative Accounts, Alternative account, alternative G/L account, ALTKT, , KBA , FI-GL-IS , Information System , FI-FIO-GL-IS , Reporting Apps , Problem