The document discusses issues with financial report outputs from different SAP transaction codes using a single general ledger. While most reports show consistent values, the F.01 report is not displaying entries properly after July 2016, even though the underlying table data is being updated. This suggests the standard F.01 report is not retrieving entries from August 1, 2016 onwards, despite the data being recorded at the table level.
The document discusses issues with financial report outputs from different SAP transaction codes using a single general ledger. While most reports show consistent values, the F.01 report is not displaying entries properly after July 2016, even though the underlying table data is being updated. This suggests the standard F.01 report is not retrieving entries from August 1, 2016 onwards, despite the data being recorded at the table level.
The document discusses issues with financial report outputs from different SAP transaction codes using a single general ledger. While most reports show consistent values, the F.01 report is not displaying entries properly after July 2016, even though the underlying table data is being updated. This suggests the standard F.01 report is not retrieving entries from August 1, 2016 onwards, despite the data being recorded at the table level.
I have pasted the output came from different t codes .
I have executed all reports
with a same and single GL. Except f.01 t code in all reports the values are same but in F.01 Tcode the value is not coming properly. In F.01 report there are entries recorded upto july 2016. After that no entry values have not been updated .
That means entries are updated in table level but its not coming from a specified date (01.08.2016) though its a standard report F.01
Output of F.01
Input Screen of FBL3N – GL Line Item Display.
Output Of FBL3N
Output Of FAGLL03 – GL Line Item Display Profit Centre Wise .