Skip to Content
0
Former Member
Jan 05, 2012 at 03:18 AM

Assignment Field is Blank only on Direct AR/AP Posting Scenario

585 Views

HI Experts,

I have an issue regarding Manual Direct Posting on AP/AR FI Transactions. Our Users currently cannot post continuously the FI Documents because the Assignment Field is left Blank and is not automatically populated. We already check some scenarios like the configuration of the Sort Field, the Assignment of the Sort Field to G/L, and they are correctly assigned and configured. We also check that there are no Substitution Exits in tcode GGB4 or GGB1.

However, we tried these G/L accounts on other Document Types and they are continously posted with the automatic determination of the assignment field.

Anyone knows the configuration why the Assignment Field is not automatically filled-up even when sorting field is already assigned to G/L and with the scenario that is not working through direct posting with Document Types "DR" - Customer Invocie and "KR" - Vendor Invoice?

Thank you for all your answers