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Former Member

Assignment data and sort key aren't the same


Hi All Experts,

In the master data of vendor/customer, we entered to the field Sort Key - Posing Date key (the determination - BUDAT).

Reconciliation Accounts also have Posting Key in Sort Key.

But when we post, vendor or customer parked documents from FBV0,

the assignment field receive last numbers from document number.

Also we don't have any deffinitions in transactions OBIA & OBIB.

Why the system receive the last document number's numbers, instead of Posting Date?

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3 Answers

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    Former Member
    Jan 05, 2015 at 04:02 AM

    Hi,

    Pls. check whether any substitutions are defined for the company code in OBBH (call point 2).

    Cheers,


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  • Jan 05, 2015 at 05:45 AM

    Hi Anna,

    Have you maintained the same sort key in customer/vendor master and its reconciliation account?

    Regards,

    Mukthar

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    Former Member
    Jan 13, 2015 at 04:58 AM

    Hi Anna,

    Try to delete the sort key config in Ob16 and create the same sort key again. I had an issue with sort key, when i did this, it worked (though it is strange).

    Regards,

    Rajesh


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