Journal Entry Header Text and Journal Entry Item Text are not displayed in G/L Account-Line Item report.
Reproducing the Issue
- Go to General Ledger Work Center
- Go to Reports view
- Go to List Sub View
- Show All Reports and open G/L Accounts-Line Items Report.
Here under Journal Entry Header Text and Journal Entry Item Text characteristics, the symbol # is shown.
In this case, the G/L account is a Purchase in Transit Account. These are temporary accounts as these accounts are not direct posting. Instead, it is a clearing account for the direct postings.
This is the expected system behavior.
Purchase in Transit G/L accounts are temporary accounts and these accounts are not direct posting account. Instead, it is clearing account for the direct posting like the supplier invoice & Goods and Service Receipt.
Hence, you see no text under Journal Entry Header Text and Journal Entry Item Text for G/L Account Line Item report.
KBA , SRD-FIN-GL , General Ledger , How To