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SAP Note 1091284 - FS00: No balance check in subsidiaryedger

Note Language: English Version: 2 Validity: Valid Since 15.08.2008

Summary

SymptomIt is possible to convert a G/L account to open item management despite aledger-specific balance. On the account, postings occurred only in thenon-leading ledger. For the conversion, the ledger-specific postings wereignored.

Other termsFS00, G/L account master, balance, ledger-specific postings

Reason and PrerequisitesFor the check to see whether or not there are postings to a G/L account,the system only checks the balance in the leading ledger instead of in allledgers that are assigned to the company code.

SolutionImplement the attached correction instructions.

Header DataRelease Status: Released for CustomerReleased on: 15.08.2008 14:57:17Master Language: GermanPriority: Correction with high priorityCategory: Program errorPrimary Component: FI-GL-GL-N Master Data

Valid Releases

Software Component Release FromRelease

ToRelease

andSubsequent

SAP_APPL 500 500 500SAP_APPL 600 600 600SAP_APPL 602 602 602

Support Packages

Support Packages Release Package NameSAP_APPL 500 SAPKH50020SAP_APPL 600 SAPKH60012SAP_APPL 602 SAPKH60202

Related Notes

25.08.2010 Page 2 of 2

SAP Note 1091284 - FS00: No balance check in subsidiaryedger

Number Short Text1148248 FS00: FAGL_LEDGER_CUST 023 (leading ledger)

Attributes

Attribute ValueDownPort/UpPort-WF DownPort check necessary

Correction Instructions

Correction

Instructions

Validfrom

Validto

SoftwareComponent

Type

*)

ReferenceCorrection

LastChanged

921332 500 600 SAP_APPL C P7DK101458 15.08.200818:56:48

1032977 602 602 SAP_APPL C EACK033729 15.08.200818:57:35

*) C Correction, B Preprocessing, A Postprocessing, M Undefined Work