SAP Knowledge Base Article - Public

3774135 - AAR not derived for OTC FX Product Type 60A (transaction type 101); /0SAP/FTR_AAREF_600 default not applied - SAP S/4HANA Cloud Public Edition

Symptom

  • For OTC FX Product Type 60A and transaction type 101, the Position Indicator shows the Account Assignment Reference (AAR) as blank.
  • The pre-delivered determination rule /0SAP/FTR_AAREF_600 was expected to set AAR to 004000000000 via “ELSE INITIALIZE COMMON-TreasuryGLAccountAssignmentRef := '004000000000'.” but this did not run.
  • Subject indicated “Derive Account Assignment Reference config node is missing.”

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Create an OTC FX financial transaction with product type 60A and transaction type 101.
  2. Assign a business partner and company code as applicable, then save or simulate.
  3. Open the Position Indicator for the transaction.
  4. Observe that the Account Assignment Reference (AAR) is blank and not derived.

Cause

  • The “ELSE … 004000000000” line in /0SAP/FTR_AAREF_600 is inside the WHEN branch for PARTNER-BPCoCodeCompanyRelationship = '3' and is not a global fallback.
  • If the Business Partner–Company Code relationship (VRBEZ) is initial/blank or not in {1, 2, 3}, the outer CASE has no match, no INITIALIZE runs, and the AAR remains empty by design.

Resolution

  1. Confirm the transaction is in product category '600' (Foreign Exchange) so that /0SAP/FTR_AAREF_600 applies.
  2. Maintain the Business Partner–Company Code relationship (VRBEZ) for the relevant company code so it resolves to a supported value (1, 2, or 3). For the expected default 004000000000 with product type 60A, set the relationship to '3' where applicable.
  3. Review the valuation class: if valuation class = '45' (cash flow hedge), the rule assigns 004100000000 instead of 004000000000; adjust valuation class or expectations accordingly.
  4. Recreate or update the transaction and verify in the Position Indicator that the AAR is now derived per the delivered rule.

See Also

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

Keywords

AAR blank, Account Assignment Reference, /0sap/ftr_aaref_600, Determination rule, OTC FX, Product Type 60A, Transaction Type 101, Position Indicator, BP company code relationship, vrbez, Valuation class 45, Treasury and Risk Management, Foreign exchange, TRM , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions