SAP Knowledge Base Article - Public

3045502 - FI-Document created with document status 'Posting in General Ledger Only'

Symptom

There is difference between app Display Line Items in General Ledger and app Display Line Item Entry.

Environment

SAP S/4Hana Cloud.

Reproducing the Issue

Check account balance in local currency.

Cause

Journal entries posted from foreign currency valuation having document status 'U' are displayed with general ledger view only. For this kind of document document header and general ledger  line items are created but no entry view exists.

App Display Line Items in General Ledger is based on general ledger  view, while app Display Line Item Entry is based on entry view, these valuation journal entries are not displayed in app Display Line Item Entry, which caused the difference balance.

Resolution

Standard behavior.

Keywords

Display Line Items in General Ledger, Display Line Item Entry,  Posting in General Ledger Only, document status 'U'. , KBA , FI-FIO-GL-IS , Reporting Apps , How To

Product

SAP S/4HANA Cloud all versions