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Former Member
Jun 05, 2009 at 03:27 PM

Assignment on Recon account in FBL3n

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Hello,

When checking the line items of reconciliation account in FBL3n - there are 'Reference' data in the 'Assignment' column.

This means you post a document to a vendor in subledger with Reference A and Assignment B.

In FBL1n you can see it correctly.

But on General ledger level in FBL3n I can se in Reference column A and in Assignment column also A.

Is this customization thing? Bug? Or is there any reason for it?

Thank you all in advance,

Jan