F.01 Issue??

[Former Member]

Dear Members,

I am getting an issue relating to FSV.

After Excuting F.01 (Financial Statements) .. when i cheked individual account balance ..amounts are ok no problem ..but opposit to that GL Account it is showing as "not assigned".. my i know the reason why it is giving soo.

Regards,

Shashi Kanth.

[former_member182098 · Accepted solution]

Hello,

Go to OB58 and assign the unassigned accounts in your FSV.

Regards,

Ravi

[Former Member · Accepted solution]

Dear Frnds,

I have assigned those gl accounts respective heads ..

After executing that are being displayed under respective heads as well.

But when i expand the subtree there ....

Tree follows like below.

Sources of funds

-

---

Share holders funds

-

---

Share Capital

-

---

Equity Share Capital

-

---

10000000 Share Capital A/c

-

---

ABCL ABCL India Pvt Ltd

-

---

Not assigned

it showing like this.

all gls are assigned for respective nodes ..

regards,

shashi kanth

[Former Member · Accepted solution]

Hi

After you create the items , you have to assign the Accounts.

Keep the cursor on the Share Capital and select assign accounts button.

give from account , to account and select the debit and credit check box's and enter and save.

Do like that for all account groups(items).

select Check button

select accounts assigned to 1side only , non-assigned accounts only and incorrectly assigned accounts check box's and enter and check if any messages are there.

Regards

Venkat

Edited by: Venkat Dara on Jan 27, 2009 12:07 PM

[Former Member · Accepted solution]

Dear Venkat,

I have done all the things as u told

with out assinging htat wont appear under groups ..but that all are appearing ..soo in cheking also no error message

now gl accounts are appearing under respective groups ..but at the last node opposit to gl its showing as not assigned.

regards

shashi

[Former Member · Accepted solution]

Hello Shashi,

Did you solve this issue? I have exactly the same problem as you explained, eventhough all accounts are assigned as displayed correctly, the last node shows "Not Assigned" legend.

This issue is only displayed when the output list "ALV Tree Control" is used.

[Former Member]

hii..

Goto transaction Code OB58 select your financial statement version & assign the g/l a/c in the required heads.

Regards,

Aakash

[Former Member]

Dear Aakash,

i have done this ...

[Former Member]

Hello

Unassigned accounts should be assigned there are transactions or expect transactions in future.

Position the cursor on the group and click Assign accounts.

Reg

Suresh