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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 annistya on Oct 25 at 3:07 AM
Hi,

What I mean by 'real assignment' is whatever we put in the assignment field (BSEG-ZUORN) when we post a transaction.

It happens to all my GL accounts.

I've checked the GL master record and the sort key field is according to Posting Date.

Could you please help me solve this problem? Since my user want to display the 'real assignment' in assignment field using FS10N or FBL3N without have to double-click each line item.

Regards,
Annistya Oedaya

Dari: VidhyaDhar email@removed
Kepada: annistya email@removed
Dikirim: Kamis, 25 Oktober 2012 13:42
Judul: Re: [sap-acct] Why Does the Assignment in FS10N or FBL3N is Different With the Real Assignment (BSEG-ZUORN)?



Reply from VidhyaDhar n 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: Vidhya Dhar
Sent: Thursday, October 25, 2012 2:36 AM
Subject: Why Does the Assignment in FS10N or FBL3N is Different With the Real Assignment (BSEG-ZUORN)?

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

 
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