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Re: [sap-acct] Why Does the Assignment in FS10N or FBL3N is Different With the Real Assignment (BSEG-ZUORN)?

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Reply from VidhyaDhar on Oct 25 at 2:36 AM
Hi,

What do you exactly mean by the "real assignment ", If I may ask?

Does this happen to any one particular General Ledger Account or all your
General Ledger Accounts? I would suggest you to check the related general
ledger master record(s) and see what has been furnished in the sort key
field. The assignment field in the document line item usually gets data
from the sort key field of the related master which may or may not be
edited ( depending on your configuration ).

Have you subjected the sort key field / assignment field to

a. display only status by changing the rules at line item level?
b. an automatic update through a substituition rule or so?

Regards,

VidhyaDhar

---------------Original Message---------------
From: annistya
Sent: Thursday, October 25, 2012 2:14 AM
Subject: Why Does the Assignment in FS10N or FBL3N is Different With the Real Assignment (BSEG-ZUORN)?

Hello Gurus,

I have this problem when I want to display line items using FS10N or FBL3N, the assignment field doesn't show the real assignment as we make the journal entries. It shows the posting date instead of the real assignment.

But when I double-click to display document data, the assignment field showed the real assignment.

Please help me to show the real assignment in assignment field as I display using FS10N or FBL3N.

Thank you in advance.

-Annistya-

 
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