Dear All,
whoever helps me in solving this issue will be suitably rewarded............its bit urgent
When trial balance is extracted profit center wise in F.01 - Tcode there is some amount shown under accounts not assigned head.
Up on investigation, we learnt that all the GL masters are perfectly assigned to financial statement version, and this data is missing only in GL View for business area clearing for some documents, where profit center is missing in these automatically generated line item.
Hence please tell us how to solve this and remove that amount under unassigned head. Its bit urgent please...
Regards
Nagendra