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, you have created derivation rule based on portfolio to derive account assignment reference in customizing. However when you create a transaction, the account assignment referene is not derived automatically as expected.


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Environment

  • SAP R/3 Enterprise 4.7*200
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; 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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