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Same G/L Appearing in Both sides Assets and Liabilities

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Dear Experts,

 

We are facing an issue,

 

There is one G/L appearing in both sides assets and liabilities.

 

due to that values are mismatching. Actually it should display the value in Liabilities.

 

I have checked in ECC also. In FSE3 tcode financial statement version it is displaying in both sides.

 

When i execute f.01 it is displaying the values in only liabilities.

 

I asked my client, they are saying that it is possible to maintain in both sides for bank g/l's. If it has Debit value it will display in Assets or if it has credit value it will display in Liabilities side.

 

But Our 0GL_Account_Hier is displaying both sides of Balance sheet. Query created on 0FIGL_C10.

 

Please guide me how can i solve this problem.

 

 

 

Thanks,

Nag


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