SAP Knowledge Base Article - Public

3015541 - Issue in App Regroup Receivables / Payable - no posting has been generated for adjustment items

Symptom

  • In the App Regroup Receivables/ Payables no balance sheet adjustment postings generated.

Environment

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

Reproducing the Issue

  1. Go to App Regroup Receivables / Payables.
  2. In the Header information give the Company code, Balance Sheet Key Date, Valuation area.
  3. In the Posting tab select Flag "Generate Postings"; Give the Document date, Journal Entry Type, Posting date
  4. In the Selections tab give Account Type: K and Supplier number.
  5. Click on Execute button.

Cause

The sorting method is missing in the variant, therefore no KTOSL is found and no posting is proposed.

Resolution

In the Header fields select the Sort method: "SAP"

See Also

 Regroup Receivables / Payables

Keywords

App, ID, FAGLF101, Regroup, Receivables, /, Payables, sort, method, SAP, KTOSL, no, adjustment, postings , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

Product

SAP S/4HANA Cloud all versions