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Note 216533 - FPL9: Debit/credit amounts in totals variants

Header
Version / Date 1 / 2000-04-24
Priority Correction with low priority
Category Program error
Primary Component XX-PROJ-FI-CA Contract Accounting
Secondary Components IS-T-CA Contract Accounting,FS-CD Collections and Disbursements,IS-U-CA Contract Accounts Receivable and Payable

Summary
Symptom

FPL9 account balance
The debit/credit amounts (field names: SBTRH, SBTRW, HBTRH, HBTRW) are not balanced as expected in the totals variants.
Example: The variant consists of the fields posting date / debits / credits. There is a debit item of 300 USD and a credit item of 100 USD on the same posting date.
The display looks as follows:
Posting date     Debits   Credits 24.04.2000       300      100
However, you expect a balancing:
Posting date     Debits     Credits 24.04.2000       200        0

Additional key words

Cause and prerequisites

*

Solution
https://service.sap.com/sap/support/notes/216533 (SAP Service marketplace login required)

Key words : posting date credits debits debit item credit 0 follows display there looks expect solution problem corrected prerequisites words balancing additional

Affected Releases
Software Component Release From Release To Release And subsequent
SAP_APPL4545B45B
IS-T451451451
IS-U/CCS451451451
INSURANCE451451451

Related Notes
331732FPL9: Wrong +/- sign for accum.vls in credit column
214844Collective note SAP Insur.4.51 - Add-On SP 014
214260Collective note for IS-T 4.51 - add-on SP 014
214258Collective note for IS-U/CCS 4.51 - add-on SP 014