Acct assignment reference could not be determined : Loans Management

[Former Member]

Hi All,

Please find the below issue which I am facing in Account Assignment error.

I am using the standard product type 30A to create the loan.

I am getting the below error at the time of disbursement i.e

Acct assignment reference could not be determined

Message no. 67056

Diagnosis

The account assignment reference could not be determined. For this reason you cannot make any postings. Check the relevant master data.

Procedure

Check your configuration setting and the master data entered.

The below configuration has been done under the menu :

Spro >SAP Banking >Loans Management >Functions >Accounting >General Ledger Update

• Define Account Assignment Reference
• Control Automatic Determination of Account Assignment Ref.
• Define Account Determination

Regards,

Reenu John

[former_member357303]

Hi,

and what are the settings for acc. ass. determinatin ?

Are they correct for the data that is available in the contract ?

Kind regards,

Michael

[Former Member]

Depends on which characteristics you want account assignment to be referred to. For example product type. Then maintain the value of characteristics and assign account assignment reference to product type.

Before that make sure you have define account assignment reference first in here

Spro >SAP Banking >Loans Management >Functions >Accounting >General Ledger Update >Define Account Assignment Reference

[former_member443744]

Hello Reenu,

As I have explained in another topic, according to your customzing, if you use 30A for the Product Type, you must also use Term 01, 02 or 03. As relevant fields for Acc. Assign. Ref., you have defined not only Product Type (VDARL-GSART), you've also defined Term (VDARL-SFRIST).

I hope this clarifies.

BR,

Daniel Longoni

[Former Member]

Solved in http://scn.sap.com/thread/3479398 (SAP ERP Financials - Treasury Applications)

Marie (Moderator)