cancel
Showing results for 
Search instead for 
Did you mean: 

Maintain Fiancial Statement Version with alternative account

Former Member
0 Kudos

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

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

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