General Ledger

[tricafort]

During our migration of data the Data entry View and general ledger view is different. In the Data Entry view there is a debit and credit account posted, while in the General Ledger only credit is posted and this cause the unbalance trial balance. How can I edit the General ledger View. Is it possible to edit the general ledger view to indicate a debit account to make the trial balance be balance. I am using SAP S4 Hana

[former_member618944]

Hi Tessie,

First check in above scenario should be if default account assignment has been maintained for document splitting functionality which should ensure that in case an account assignment object does not get picked for credit side of the posting for General Ledger Entry view then the default account assignment object would be substituted and the credit posting would be completed.

After above change or if the above was already maintained in both scenarios the further approach would be to migrate the data again for the specific GL account so that the debit as well as credit posting of the GL account becomes available both at the Data Entry View as well as at the General Ledger view.

Thanks and Regards,

Ratheesh Murali Y.

[former_member618944]

Hi Tessie,

Happy to help you.

Kindly accept the answer if the solution helped resolve the query or issue.

Thanks and Regards,

Ratheesh M. Y.