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S_PL0_86000030 - G/L Account - Balances Trading showing as not assigned

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Dear All,

We are issue in the Trail balance report

Though we have added the trading partner field in the out put from the configuration FGI5

System is displaying the field of the trading partner in this report

issue is when sorting with trading partner system is showing as Not assigned

please check the screen shot attached

Please note:- Document has been posted with trading partner and trading partner has been updated in the all line items of the document which we have tested but only in this report we are facing this issue

please advice

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