Solution : https://service.sap.com/sap/support/notes/1035275 (SAP Service marketplace login required)
Summary :
When executing the G/L account line item display in the new General Ledger, specifically for 'zero balance clearing accounts', incorrect amounts are shown for negative postings, such as reversals. This error originates from an issue in the programming. It is referenced in SAP Note 961937 related to 'zero balance clearing accounts.' The immediate remedy involves implementing the provided corrections in your SAP system or importing the relevant Support Package to rectify this flaw. Technical indicators involved include FAGLL03, FAGL_REPORTING, and FAGL_ACCOUNT_ITEMS_GL.
Key words :
account line item display, /minus sign reason, relevant support package, balance clearing account', balance clearing accounts', clearing account, general ledger, amounts displayed, negative postings, terms fagll03
Related Notes :
| 1418544 | Plus/minus sign zero balance clearing items in doc journal |
| 1223997 | Amounts incorrect in FAGLB03 navigation to FAGLL03 and FB03 |
| 1113114 | FAGLL03: Incorrect plus/minus signs for negative postings |
| 1040462 | FAGLL03: 'Zero balance' accts -> Follow-up note to 1035275 |
| 961937 | Document splitting: Master data zero balance clearing acct |