Assignment field problem

[Former Member]

Dear All,

i have a problem in assignment field as it is not getting updated automatically from actual document

Example

Invoice

Customer A/C Dr

T sale A/C Cr

In this assgnment field of customer is TEST1

Now when i receive the payment and clear the document from F-28

Bank Account DR

TO Customer CR

so in this case system should pick the assignement of customer line item automatically from invoice document which is Test1 but system is not picking any thing from that

I have tried it by change the sort key to blank also but it is not working

Regards,

Shayam

[Former Member · Accepted solution]

In FI it does not happen ...only if you have SD module then you can as suggested by other member

[Lakshmipathi]

Not sure what settings you have in FI but from SD side, check whether the following is assigned.

Go to VTFL copy control settings, choose the relevant delivery type and billing type and click on blue magnifying lens so that you can see two fields

a) Reference and

b) Assignment

Place your mouse against these fields and press F4 and check the required data is assigned there. These are the two fields which would be transferred to FI from SD during billing.

thanks

G. Lakshmipathi