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Jan 06, 2014 at 06:05 PM
# Acct assignment reference could not be determined : Loans Management (Message2)

Hi Daniel Longoni,

(I am unable to reply to you using the last message due to some system error hence created a new message )

Kindly help me in solving the issue

Please find the below configuration under the path

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

- Define Account Assignment Reference

AcctAssref

Short Text

30A

Mortgage loan given

30A 1-5

Mortgage loan given (term 1-5 years)

30A<1

Mortgage loan given (term < 1 year)

30A>5

Mortgage loan given (term > 5 years)

30B

Mortgage loan Taken

30B 1-5

Mortgage loan taken (term 1-5 years)

30B<1

Mortgage loan taken (term < 1 year)

30B>5

Mortgage loan taken (term > 5 years)

31A

Borrower's note loan

31B

Refinancing loan

32A

Policy loan

33A

General loan given

33B

General loan taken

- Control Automatic Determination of Account Assignment Ref.

Company Code : 1000

Product Category : Mortgage

Selected Characteristics

ValGrp

Comment

Loan Term

1

Up to 1 year

2

1-5 years

3

> 5 years

Product Type

1

Mortgage loan given

2

Mortgage loan taken

Combinations

- Val.Grp – Loan Team

Loan Term

- Val.Grp – Product Type

Product Type

0001

Up to 1 year

0001

Mortgage loan given

0001

Up to 1 year

0002

Mortgage loan taken

0002

1-5 years

0001

Mortgage loan given

0002

1-5 years

0002

Mortgage loan taken

0003

> 5 years

0001

Mortgage loan given

0003

> 5 years

0002

Mortgage loan taken

Account Assignment Reference Allocation

AccAss ref

- Val.Grp – Loan Team

Loan Term

- Val.Grp – Product Type

Product Type

30A>5

0003

> 5 years

0001

Mortgage loan given

30A<1

0001

Up to 1 year

0001

Mortgage loan given

30A 1-5

0002

1-5 years

0001

Mortgage loan given

30B<1

0001

Up to 1 year

0002

Mortgage loan taken

30B>5

0003

> 5 years

0002

Mortgage loan taken

30B 1-5

0002

1-5 years

0002

Mortgage loan taken

Please let me know have I missed any configuration , apart from the above is there any other path where we need to do the configuration.

Thanks & Regards,

Reenu John