FAGLB03不显示分配号码

The G/L account is defined as a reconciliation account in the master data. This results in the following system
behavior:
Field BSIS-ZUONR (for cleared items: BSAS-ZUONR) is not filled via field BSEG-ZUONR but via field
BSEG-HZUON. The defined sort key now fills field BSEG-HZUON and this is then used to determine field
BSIS-ZUONR.
A distinction can be made between 2 cases:
The G/L account is not a reconciliation account:
*******************************
The sort key in the master data of the G/L account fills field BSEG-ZUONR. Field BSIS-ZUONR is
automatically filled via field BSEG-ZUONR.
Sort key G/L account --> BSEG-ZUONR --> BSIS-ZUONR
The G/L account is a reconciliation account:
*******************************
The sort key in the master data of the G/L account fills field BSEG-HZUON. Field BSIS-ZUONR is filled via
field BSEG-HZUON here. Field BSEG-ZUONR can be filled manually or, for example, via the sort key of a
customer (if it is a reconciliation account for customers).
Sort key reconciliation account --> BSEG-HZUON --> BSIS-ZUONR

and
Sort key customer(vendor) --> BSEG-ZUONR --> BSID(K)-ZUONR
解决方案
Check the following when this symptom occurs:
Is the G/L account a reconciliation account?
Which sort key is defined there?
Does the affected document contain a value in field BSEG-HZUON