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