Assignment Field - Customer/Vendor code

[sampat_kumkar]

Hi

There are 4 GLs Balance sheet item, while posting with this GL in F-02 customer/vendor code will be used.

Requirement : after posting with this GL Customer/vendor code should be updated in Assignment field.

(Sort key is not working here).

Regds

Sampat

[Former Member · Accepted solution]

In FBL3N fields, if have activated Offsetting Type and Offsetting Code will appear in layout...

In T Codes FIBF, BF34, Use Event 00001650, in function module write the code.. you will get Customer and Vendor Codes in FBL3N

[sampat_kumkar · Accepted solution]

Hi Ramesh

I want customer code/Vendor code should be updated in assingment field after posting transaction not in other column.

Sampat  

[Former Member]

Hi Sampat,

Please create Substitution via tcode OBBH.

Julie

[sampat_kumkar]

Hi Julie,

Can you explain me in detail, How to proceed for this process ?

Regards

Sampat

[Former Member]

Hi,

Please go to tcode OBBH, choose Enviroment / Substitution

Create new substition, example ZZ01

Create Step 1 for Vendor with the below condition: (you can add more document type in Prerequisite)

Create step 2 for customer, example:

Then, go back and assign substitution to your company code with Call point 2 and active level 1.

Now, go to tcode F-02 to test it.Please choose document type you fill in Prerequisite, the assignment will be picked up automatically, like below:

Julie

[sampat_kumkar]

Hi

This process updating assignment field of vendor side not GL side. I want to update GL side.

Requirement : after posting with this GLs Customer/vendor code should be updated in Assignment field.

sampat

[Former Member]

Hi,

Can u give me one example about your posting?

If u post GL side via tcode F-02, how do u fill the customer/vendor code?

The Assignment field cannot pick up automatically without any reference field.

Julie

[sampat_kumkar]

Hi

Doc type - SA

Vat Payble A/c (150521) Dr.......900 GL

Vendor code A/c (6666)Cr.........900 Vendor Code

Now GL 150521 assignment field should be updated with 6666 vendor code.

Thanks

Sampat