Line Item Field "Assignment" not populating

I am posting a KR doc. The assignment field in the line item is not populating with the date on the document is being posted in either of the line items, posting key 31 posting to Vendor and posting key 40 posting to an expense G/L account. The assignment field remains empty. I have checked some documents in the other company codes where this field is being populated with the date in the yyyymmdd.
Please let me know what controls this and how can I make this field populate.

Th Sory key for the GL for that company code should have the document date as the sort key.... check in FS00

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Switch On Open Item Management by Changing Master Record
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Message was edited by: Prabhu Peram

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Hi Clark,
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Edited by: Thomas Zloch on Nov 22, 2010 5:12 PM - please do not offer ..., read rules of engagement

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Line Item Field "Assignment" not populating

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