7.12.10

SAP Note 11931 - Create balance sheet: account ignored.

Symptom

Create a balance sheet with RFIBLA00: some accounts are ignored,
even though they have been correctly allocated in the structure,
and also have a balance in the reporting period.

Cause and prerequisites

The account has been flagged for deletion (a delete flag
SKA1-XLOEV or SKB1-XLOEB has been set in the master record of the account
In such cases, the balances are not read.

Solution
A control parameter, BILALOVM (accounts with delete flag), appears
in report RFBILA00. If this parameter is checked off,
then the balances of such accounts are read as well.

Key word: rfbila00

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