Issue:
You need Customer / Vendor Number (KUNNR/LIFNR) to be displayed for the offsetting GL accounts in the GL account line item reports FBL3N or FAGLL03
Soultion
There is no standard configuration to achieve this.
Using Sort key in the GL account will not populate data from the offsetting account
This can be achieved by using a BTE or BADI as described in the following SAP Notes
Note 112312 - Line item: Display of offsetting a/c information
Note 1034354 - FAGLL03: Display of offsetting account information
Further, if Vendor Name or Customer Name are also needed
Refer to the BTE solution provided by Burak in the following SDN thread..
http://forums.sdn.sap.com/thread.jspa?messageID=7848056&tstart=0#7848056
In FAGLL03 display screen(after execution),click on setting and in that select special fields and vendor vendor code (BSEG-LIFNR).
ReplyDeleteThen execute se38 transaction and run the program RFPOSXEXTEND to activate the changes made above.
Once you complete the above acitivity,you will be able to get the Vendor Code in FAGLL03/FBL3N.