SAP Knowledge Base Article - Preview

3686350 - Incorrect Reconciliation Account Triggered for Mutual Fund Sales in Treasury and Risk Management (Product Type 02A) – SAP S/4HANA Cloud Public Edition

Symptom

  • During the sale process of a mutual fund (Product Type: 02A) in the Treasury and Risk Management module, the system triggers the Treasury Payable (vendor) reconciliation account instead of the correct Treasury Receivable (customer) account for the business partner.
  • The expected GL entry for receivable is not posted; instead, a payable entry is made. 


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Treasury and Risk Management, Account Determination, SSCUI 103014, Product Type 02A, Mutual Fund, GL Account, Treasury Payable, Treasury Receivable, Business Partner, Reconciliation Account, Posting Specification 71100, Posting Key, Account Symbol, Document Type, S/4HANA Cloud Public Edition, Investment Management, TRM. , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , Problem

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