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