Assignmnt num population(BSEG-ZUONR) in all line of Acc doc for Cr Memo(G2)

[Former Member]

Hi,

Our business process is we create Credit memo request with reference to Returns Sales order and create Credit memo with reference to Credit memo request.

When creating Accounting document from Invoice Assignment number(VBRK-ZUONR) is copied to BSEG-ZUONR of customer line item as well as GL Account line items in the Accounting document.

When creating Acc Doc from Credit memo Assignment number(VBRK-ZUONR) is copied to BSEG-ZUONR of Customer line item only but not GL Account line items in the Accounting document.

The same Customer & GL Account is used in both cases.

Please hlep us to resolve the issue.

Thanks in advance.

Regards,

Rahul

[Former Member]

Hi Rahul,

Did you check if the assignment number field is populated in the billing type definition?

Thanks,

Srinivas

[Former Member]

Hi Srinivas,

Thank you for your response.

Assignment number is already populated in Billing dcoument.

Regards,

Rahul