SAP Note 16906 - Balance sheet/P+L acct. assignments disappear

Symptom:

Key words: Balance sheet, P+L, FSE2, FSE3 Interval account
Maintenance of account assignments works properly. When you save and display again, the old items may still appear.

Cause and prerequisites

This case involves pure credit or debit assignments. The interval breakdown is different for debit than for credit.

Assets: 1000 - 1999 Debit
Liabilities: 1000 - 1500 Credit
1501 - 1999 Credit

Solution
Problem can be solved in the application.
The error does not occur when account assignment is identical in debit and credit:

Assets: 1000 - 1500 Debit
1501 - 1999 Debit
Liabilities: 1000 - 1500 Credit
1501 - 1999 Credit

Additional key words

FSE2 FSE3 SAPMF02E