on 10-09-2008 9:22 AM
Hello,
We have a global chart of account, for a certain company code, each of
the accounts from the global chart of account has its own alternative
account from an alternative Chart of Account.
We have defined the Financial Statement under the principal Chart of
Account but have assigned the alternative accounts.
When we execute the S_ALR_87012284 transaction to display the
balance sheet, we are not able to see the node text of our Financial
Statement structure.
What is the procedure to correctly display Balance Sheet Structure,
maintaining the nodes and node text?
Thank you
Daniel
Hi,
When you execute the T.code S_ALR_87012284,select special evaluations tab,select alternative account number check box:
Pls go thru below:
Issue Alternative Account Number
If this parameter is set, the G/L account number is replaced by the alternative account number (from the company code-specific G/L account master record).
Requirements
These account numbers are only substituted if country charts of accounts are maintained in the global data of the company codes selected, and these charts of accounts differ from those belonging to the company code. The alternative account numbers in the G/L account master records must be contained in the respective country chart of accounts. The alternative account number is only shown on the financial statement if you have explicitly assigned it to the appropriate items of the financial statement version. You must therefore maintain your financial statement version so as to contain the alternative accounts.
Thanks
Aravind
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