Hi,
I need halp if anything can be done.
We set few substitutions in GGB1 in Financial Accounting, Line Item, where we replace BSEG-HKONT from one to another with some prerequisite (both accounts are G/L Account – Recon. account ready for input – Vendors). In our system we are using for one Company code 2 Charts of Accts (one for Group and one for each company). A problem occurs when system through substitution replaced from one GL account (BSEG-HKONT) to another, the document is posted on correct account form Chart KN01 (acc.no. 220010) but in document display in FB03 shows the wrong alternative account from Chart KN03 (acc.no. 435000). On document it is displayed an alternative account form original account, which was replaced by substitution (GGB1). Most of this documents are posted through MM module, but the problem occurs also if we posted it manually direct in FI.
In the settings in master data of accounts (FS00 – Display G/L Account Centrally) is correct mapping of alternative account (ALTKT_SKB1).
What can we do?
Best regards, Katja.