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SAP Knowledge Base Article - PublicSymptom
- Account assignment reference is not automatically derived for specified product types in treasury transactions.
- How to define determination of account assignment reference.
Environment
SAP S/4HANA Cloud Public Edition
Resolution
Use app Account Assignment References - OTC Transactions (Substitution Rules) and app Account Assignment References - Securities (Substitution Rules) to configure the account assignment reference derivation rule.
Refer to the following SAP Help pages for detailed guidance:
Keywords
Define Determination of Account Assignment Reference, sap s/4hana cloud, treasury deals, derivation rules, tpm32, tpm30, substitution rules, otc transactions, securities, predefined content, position outflow, position inflow, financial posting, treasury transaction. , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , How To
Product
SAP S/4HANA Cloud Public Edition all versions
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