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Former Member
May 31, 2008 at 06:03 AM

investment order settlement- assignment field with order number in GL code

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We are settling the investment order to the concerned asset and in reco account of the concerned asset it has to update assignment field with Investment order number from which order settlement was happend.

For example I am booking all the expences to 1000 GL account code for investment order and I am settling to 2000 GL code.

Investment order number is coming in 1000 GL code in fbl3n and for 2000 asset class (Reco 2000 GL code) it it not showing IO number.

We want IO number in 2000 GL code line item.

Do the the need full. It is very urgent..........

Edited by: sudhakara reddy jakku on May 31, 2008 8:09 AM