FAGLL03 don't have Offset account field to add.

[Former Member]

Hi Experts,

In ECC6, FAGLL03 - gl line items have 'Customer ' field. But after enabling field in layout the field is blank.

It doesn't have Offset Account field to add in change layout similar to FBL3N.

Reason I cannot use FBL3N is that it doesn't have filter for Trading partner for GL line item fields.

If I don't filter , data volume is very high that I cannot run FBL3N.

Pls advise

1. how to enable Trading partner ( line item )for FBL3N

2. how to enable  Offset Account for FAGLL03.

Thank You.

[abdul_jabbar · Accepted solution]

Hi,

Please check this document;

http://scn.sap.com/docs/DOC-5882

Regards

AJ

[Former Member · Accepted solution]

Hi,

Thanks

But we don't have field zzgkont_ltxt in faglposx .

So how to proceed..?

Rgds

[abdul_jabbar · Accepted solution]

Hi,

That field is used for GL name description. You can process without this for displaying account number.

Regards

AJ

[narasimhulu_konnipati]

For Offsetting account, contact your ABAPer and ask them to implement the below Functional module.

GET_GKONT

Also, check the below note which SAP has provided BAPI for the same.

1034354 - FAGLL03: Display of offsetting account information

BAPI - FAGL_ITEMS_CH_DATA

Thanks

[Former Member]

Hi,

Thanks all.

Actually I don't need Customer account desc. Only need Account id in the fagll03.

FM is available. But it doesn't return any values.

For BAPI  BAPI - Z_FAGL_ITEMS_CH_DATA added CHANGE_ITEMS.

Do I need to implement only the below code..?

  DATA: wa_items TYPE faglposx.
   LOOP AT ct_items INTO wa_items.
     CALL FUNCTION 'GET_GKONT'
       EXPORTING
         belnr           = wa_items-belnr
         bukrs           = wa_items-bukrs
         buzei           = wa_items-buzei
         gjahr           = wa_items-gjahr
         gknkz           = '3'
       IMPORTING
         gkont           = wa_items-gkont
         koart           = wa_items-gkart
       EXCEPTIONS
         belnr_not_found = 1
         buzei_not_found = 2
         gknkz_not_found = 3
         OTHERS          = 4.
     IF sy-subrc = 0.

Still FAGLL03 doesn't display Offset account.

Pls advise what additionally to be done. thanx

[Former Member]

Hi,

I followed Note 984305 and used report RFPOSXEXTEND to regenerate.

Now the 2 fields are appearing in the fagll03 layout to choose

Offsett.account type

Offsetting acct no.

But no values getting generated.

how to trouble shoot further..? Thanks

[sanilbhandari]

Hi

Try running the report BALVBUFDEL in SE38. No one should be logged in when this is run

Regards

Sanil

[Former Member]

Hi,

ran it. But still Offset account is empty in fagll03.

[Former Member]

Hi,

The Branch Account also blank in FAGLL03.

How to make it display with values..?

Thank you

[former_member198650]

Hi Jayasree,

Can you check with your ABAPer why the value is not capturing for the fields?

Regards,

Mukthar

[pankaj_pandey2]

Hi Jayasree,

You have to activate the BTE  event  00001650  in FIBF and copy the function module LINE_ITEMS_GET_GKONT and make the abaper to write the code as per your field mapping. It will show you the desired accounts there.

Check the same.

regards

Pankaj P

[João_FI_FIN-CS]

Hi,

Try to input these fields in the O73R tcode.

JPA