SAP Knowledge Base Article - Public

2888123 - Alternative G/L Accounts in section unassigned Accounts

Symptom

 In app Balance Sheet / Income Statement (App ID F0708)  Alternative G/L Accounts are shown in Unassigned Accounts.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. In App Balance Sheet / Income Statement Financial Statement version
  2. Select a financial statement version with a country or group chart of accounts.
  3. Enter the required data and choose Adapt Filters.
  4. In the dialog, in the Special Fields section, select Account Display, click OK and then Go twice.
  5. The field is added to the filter section.
  6. Under Account Display, select Alternative Account.

Cause

 Financial statement maintenance should be done by SSCUI 150003

Resolution

  1. In Manage your Solution App
  2. Click Configure Your Solution
  3. Application Area: Finance, Sub Application Area: General Ledger, Item Name: "Chart of Accounts"
  4. Step Name"Define Financial Statement Versions in Global Hierarchies" (ID 150003)
  5. Click Configure button, then navigate to Manage Global Hierarchies App
  6. Import your financial statement. (Tip: copy a delivered structure)

See Also

Displaying Alternative Account Numbers
Financial Statement Items

Special Financial Statement Items

Keywords

FSV, Alernative Accounts, Alternative account, alternative G/L account, ALTKT, , KBA , FI-GL-IS , Information System , FI-FIO-GL-IS , Reporting Apps , Problem

Product

SAP S/4HANA Cloud all versions