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Problems in the Balance report: bank accounts (Asset / Liabilities)

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Hello,

 

I created a new query for a report. In this report I need to display my assets and liabilities using the 0GLACCEXT hierarchy.

 

I checked the data in LISTCUBE of 0FIGL_C10 and all is well.

I checked the bank accounts within the hierarchy and is fine (I guess).

 

However, visualize data in the Analyzer (open query created) do not match the data displayed in the SAP.

 

I was able to identify bank accounts that the hierarchy does not consider, I tried to add it manually and still have not achieved anything.

 

Any advice?

We appreciate it.


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