SAP Accounting Consulting

Symptom
Sales document items that are inferred by a multilevel configuration are marked as created by configuration. When a sales document is loaded in CRM, all items are created. Thus the items that were derived by configuration have to be marked accordingly. A new flag within function modules SPC_CREATE_ITEMS and SPC_CHANGE_ITEMS was [...]

Symptom
General Ledger line items report for China and France, whereas, For china “Other document number” should be updated with “Source document ID”, For France “description” should be updated with “Accounting document item note” else “Accounting document note” else “Related source document type description”
Other terms
General Ledger line items report for China and France, [...]

Symptom
General Ledger line items report for China and France, whereas, For china “Other document number” should be updated with “Source document ID”, For France “description” should be updated with “Accounting document item note” else “Accounting document note” else “Related source document type description”
Other terms
General Ledger line items report for China and France, [...]

Symptom
No GL offsetting account information or reporting account getting displayed as GL offsetting accounts in General Ledger Line items report
Other terms
No GL offsetting account information or reporting account getting displayed as GL offsetting accounts in General Ledger Line items report, chinese forms, statutory reporting
Reason and Prerequisites
NO GL offsetting account – if the journal [...]

Symptom
All GL offsetting account or counter account should be displayed as part of reporting account in General Ledger Line items report irrespective of whether the transaction is Debit or Credit.
Other terms
All GL offsetting account or counter account should be displayed as part of reporting account in General Ledger Line items report irrespective of [...]