Solution : https://service.sap.com/sap/support/notes/950773 (SAP Service marketplace login required)
Summary :
When conducting clearing in SAP's New General Ledger, a document containing posting items is created contrary to expectations. This is due to the system's design requiring document splitting. Specifically, with activated document breakdown, the system does not support clearing without creating posting items, as demonstrated in transactions FB05, FB1K, FB1S, and FB1D. Notably, both KONTAB_1ST structure fields remain similar across clearing items, necessitating line entries for proper documenting and matching in the general ledger view (FAGLFLEXA), which contrasts the BSEG document segment's simpler representation. This approach ensures accurate accounting and technical process alignment, although it might not align with initial user expectations.
Key words :
amount account assignment bseg doc, table bseg accounting document segment, general ledger view isnot required, reference toa line item, table faglflexa general ledger, amount account assignment, 00 pc3 11000 002 reset cleared items, open items entry view, document number assignment, general ledger accounting
Related Notes :
| 1639236 | Error AA 571 during clearing of down payments |
| 1263054 | New GL migration: Clearing items without doc. line items(II) |
| 1142482 | F111 migration NewGL: clearing docs without docu. lines |
| 1054674 | New GL migration: Clearing documents without doc line items |
| 69767 | When are line items created for account clearing? |