SAP Knowledge Base Article - Preview

3671016 - How to define determination of account assignment reference - SAP S/4HANA Cloud Public Edition

Symptom

  • Account assignment reference is not automatically derived for specified product types in treasury transactions.
  • How to define determination of account assignment reference.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

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

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