Field Assignment not copied to accounting document

[Former Member]

In the header of invoice i have fields Reference and Assignment, but only Refference is copied to accounting document of inovice (in header of GL account item). Assignement is not copied, but instead there is a date of billing. I suppose that this is SAP standard. Which User exit to use to fix this? Is there a sample code for this?

Thank you in advance!

[Former Member]

Hi

Reference is the "FI Document Header Field"

Assignment is the "FI Document Line Item Field"

What you are seeing in FB60 / MIRO looks as Header information, actually assignment filed is not the part of Header information

VVR

[Former Member]

Check with your sort key.

That must solve the problem.

Cheers!

[Former Member]

Where is this (sort key) in customizing?

[Former Member]

Hi,

Good Day,

OB16 Will use to Create Sort Key then Maintain Sort Key in relevant (FS00) GL Account - Control Data

Best Regards,

Suresh Kumar K

This Info Useful then Please assign Points. thanks.