SAP Knowledge Base Article - Preview

3070998 - The regroup result is not correct for the account which is both customer and vendor

Symptom

When you run T-code FAGLF101 for an account which is both customer and vendor, you found that regroup is done based on the total amount of both customer and vendor.

But you hope it is regrouped separately for customer and vendor.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FAGLF101, regroup, customer, vendor, total amount, separate, cross account, Partner Grouping, individual, Parameters. , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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