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Aug 25, 2023 at 12:10 PM

Account assignment field updating wrongly in FI cleared document

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Hi Experts,

I have an issue in FI cleared document assignment field. We maintained GL account sort key 001. The SD document having Storage location is different which is showing in FI cleared document. The assignment field is combination of Storage location and document date. But we are getting wrong SL in FI cleared document. Its not for all document. some times its updating correct and some time not. I have check FBL5N and Table BSAD, both are showing wrong data. Please see below examples

If SD document maintained storage location ABC its updating in FI cleared document XYZ

If SD document maintained storage location ABC its updating in FI cleared document ABC.

Why FI cleared document updating correct SL and not updating other FI cleared documents.?

Please help me in this