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Reply from SDenoue on Feb 23 at 5:20 AM Hi Jason,
It looks like a report display error. Normally, the period assignment is defined via the posting date. The document date is not relevant.
Did you check the period assignment in other FI line item reports like FS10N or FAGLL03? Maybe im CO as well (e.g. KE24)?
Do you remember the periodic status in OB52 while the related invoice hast been posted? But January 16 was 100% closed.
Best,
SD
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-------- Urspr?ngliche Nachricht --------Von: jackcollins email@removed Datum: 23.02.17 09:00 (GMT+01:00) An: SDenoue email@removed Betreff: [sap-acct] Incorrect Line Item Reflected in FAGLB03 Report
Question from jackcollins?on Feb 23 at 3:01 AM
Hello Experts,
We have an FI document posted via tcode VF02 in FY 2017. This FI doc is a reversal document of FI doc generated via billing doc (VF01) in FY2016. The FI doc posted in FY2017 is reflected in FAGLB03 report in FY 2016 period 01. We are using calendar year as fiscal year.
Any idea why the doc posted in FY17 is reflected in FY16 of FAGBL03 report? I've looked thru the forums and SAP notes but haven't found anything related.
Any inputs would be greatly appreciated.
Thanks!
Jason
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| | | ---------------Original Message---------------
From: jackcollins
Sent: Thursday, February 23, 2017 3:01 AM
Subject: Incorrect Line Item Reflected in FAGLB03 Report
Hello Experts,
We have an FI document posted via tcode VF02 in FY 2017. This FI doc is a reversal document of FI doc generated via billing doc (VF01) in FY2016. The FI doc posted in FY2017 is reflected in FAGLB03 report in FY 2016 period 01. We are using calendar year as fiscal year.
Any idea why the doc posted in FY17 is reflected in FY16 of FAGBL03 report? I've looked thru the forums and SAP notes but haven't found anything related.
Any inputs would be greatly appreciated.
Thanks!
Jason |
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