SAP Knowledge Base Article - Preview

2128393 - Account Assignment Reference derivation not working when based on portfolio for Securities / Listed derivatives

Symptom

For Securities/ Listed derivatives, derivation rule based on portfolio to derive account assignment reference (AAR) in customizing has been created. However by creating a transaction, the account assignment reference is not derived automatically as expected.


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Environment

• SAP ERP
• SAP ERP Central Component
• SAP enhancement package for SAP ERP,
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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