Assignment on Recon account in FBL3n

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

Hi,
Key for sorting according to assignment numbers
Indicates the layout rule for the Allocation field in the document line item.
The system uses a standard sort sequence for displaying line items. Among other things, it sorts the items according to the content of the Allocation field. This field can be filled either manually or automatically (by the system) when a document line item is entered.
For this purpose, the system requires rules that determine which information is to be taken from the document header or from the document line item and placed in the field. The rules can be stored in the master record of an account which enables you to determine the standard sort sequence on an account-specific basis.
Field information from another document line item cannot be adopted into the field of a particular item.
Rrgards.

Similar Messages

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  • Recon account change

    hi all,
    recently we created a customor and assigned a recon account to it in master data, but later it was found that the recon account assigned to it was incorrect.
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    Arvind Kumar

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    help.sap.com

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    Hi
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  • Recon. account is  missing in master record ; correct master record

    Hi,
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    Edited by: Hari  Priya on Dec 16, 2008 6:19 AM

    Hi
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    Hi,
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  • How to upload trial balance when recon accounts wont allow direct postings

    hi,
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    Hello Raja,
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    reg
    *assign points if useful

  • Account groups and Recon Account

    Dear Experts,
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    Hi Expert,
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    Edited by: GopiKrishna.Y on Feb 3, 2012 4:28 AM

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