Solution : https://service.sap.com/sap/support/notes/31875 (SAP Service marketplace login required)
Summary :
SAP Note addresses an issue with G/L account settings modification regarding line item display after postings have occurred. The total of line items fails to match the account balance in the display after enabling line item indicators due to unchanged pre-modification documents. Two resolutions are provided: creating a new account and using a correction report. The latter, though effective, should be approached with caution as it involves manipulating historical data. Best practice involves creating a new G/L account with the required settings and transferring or adjusting balances accordingly.
Key words :
/general/r3server/abap/note, line item display indicator, line item display, line item management, terms bseg-xkres, account balance display, correction program rfsepa01, account master record, master record, read note 13719
Related Notes :
| 86067 | SAPF190: Differences INDIZES - BALANCES |
| 71313 | RFSEPA01: Delete indexes of archived documents |
| 71310 | RFSEPA01: double entries |
| 65877 | RFSEPA01: check account is too rigid |
| 65191 | RFSEPA02/03: Background scheduling not possible |
| 62751 | RFSEPA01/02/03: matchcode search does not work |
| 60682 | RFSEPA01: Not all the line items are generated |
| 50235 | RFSEPA02: Not all line items are changed |