Assignment Field on the Outgoing Payment through transaction code FF.5
Hi,
The transaction code FF.5 to upload the bank statement and automatic postings. Currently the Assignment field of the line items get the value by way of combination of ID, Serial Number and Currency. The requirement is to change the derivation of the Assignment field to that of Value Date.
Can anybody help me in this regard.
Thanks&Regards,
Sreeharsha Singuru
Hi
Chage the Sort Key for Bank GL Accounts is GL Master to 001 ie. Posting Date
Assign points if useful,
Regards,
Raj
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Moderator message: wrong forum, please have a look in the (I guess) ERP HCM forums.
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regards
ravish
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