why unassigned GL accounts are showing in Financial statements report under transaction code-F.01

[AbbireddyGanesh]

I have created new FSVs to split two different statement like balance sheet statement & P & L statement seperately, when i execute F.01 transaction, its showing revenue gl accounts and expenses accounts in Balance sheet statement? I make sure that i never assigned these GL accounts in my FSV (balance sheet statement). From where these gl are coming in F.01 screen? i am confusing where is the issue? what is the reason to show these gl in balance sheet account. 

[Abdallah1]

Hello Abbireddy,

the standard behavior in SAP is that all G/L Accounts must be assigned to FSV nodes, if any new g/l account is created it must be assigned to FSV node, so any g/l account that is not assigned to FSV it will always appear in the not assigned group.