In the App Regroup Receivables/ Payables no balance sheet adjustment postings generated.
- Financial Accounting (FI).
- SAP S/4HANA.
- SAP S/4HANA Cloud.
Reproducing the Issue
- Go to App Regroup Receivables / Payables.
- In the Header information give the Company code, Balance Sheet Key Date, Valuation area.
- In the Posting tab select Flag "Generate Postings"; Give the Document date, Journal Entry Type, Posting date
- In the Selections tab give Account Type: K and Supplier number.
- Click on Execute button.
The sorting method is missing in the variant, therefore no KTOSL is found and no posting is proposed.
In the Header fields select the Sort method: "SAP"
App, ID, FAGLF101, Regroup, Receivables, /, Payables, sort, method, SAP, KTOSL, no, adjustment, postings , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem