Symptom
The Assignment Reference field is empty for the AFCV (Advance Foreign Currency Valuation) postings on certain accounts. When analyzing Balance Carryforward, the Assignment Reference field is taken over for some accounts but not for others.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
Assignment, ZUONR, Balance Carryforward, AFCV, Advance Foreign Currency Valuation, Non-Open-Item Management, Open-Item Management, missing, empty , KBA , FI-FIO-GL-PER-2CL , Periodic Activities Applications in General Ledger (PubC) , Problem
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