Assignment field in FAGGLL03 and FBL3N

[Former Member]

Hi experts,

Assignment fields in GL line item display, of FAGLL03 and FBL3N are different.

Does anyone have any idea on this?

How do fix this?  Anything related to structure: FAGLPOSYEXT?

My Problem:

FAGLL03 to display reconciliation GL line item, say reconciliation GL customer

My assignment fields are always re-populate with the customer number.

But, if I display Non-Reconciliation GL using FAGLL03, the correct assignment information is displayed as per FBL3N

Question:

How can I display assignment as per FBL5N and FBL1N for my Reconciliation GL line item display (when I use FAGLL03)?

Thanks.

CK

[former_member195383]

Hi CK,

is there any soecific requirement to display the reconciliation gl accout in FAGLL03?because its not a general practice and generally the customer/vendor line item are displayed using FBL5n/FBL1n and not through FAGLL03.

Regards

Rudra

[former_member198650]

Hi Rudra,

If you want to display assignment field as per FBL1N & FBL5N and FAGLL03. You have to maintain the same sort key in vendor/customer reconciliation account and vendor/customer master data. Then only the assignment field will be same otherwise it will display as per sort key maintained in the respective master data.

Regards,

Mukthar

[Former Member]

Hi Rudra,

The purpose of using FAGLL03 through customer / vendor reconciliation GL is because business would like to have profit center display for each of the customer/vendor line items (derived from document splitting of new GL).  Business would like to have assignment fields to be displayed as well for their reconciliation or checking.

The problem here is when using FAGLL03, reconciliation GL, the assignment fields is customer/vendor number, and not the actual assignment fields stored in the system.

Thanks.

CK

[sanilbhandari]

Hi

There are standard reports for profit center wise payable/recievables. Please look at the below reports:

S_ACO_52000887 Receivables - Profit center

S_ACO_52000888 Payables - Profit center

Thanks & Regards

Sanil Bhandari

[Former Member]

Hi Sanil,

I cannot get these 2 Tcodes in my SAP system:

S_ACO_52000887 Receivables - Profit center

S_ACO_52000888 Payables - Profit center

Transaction Codes does not exist.

Regards,

CK

[sanilbhandari]

Hi

Aplogies for the typo. Please check for the below t codes

S_AC0_52000887 Receivables - Profit center

S_AC0_52000888 Payables - Profit center

regards

Sanil