Derivation of Account Assignment Reference using Fund

[rajesh_gupta23]

I am trying to derive account assignment reference using “Fund” as source field. I have created the account assignment derivation rule (Tcode – TPM30) using following condition and Values

Source Field

Company code

Product type

Fund – Not able to see as Source field after activation of FIN_TRM_PSM_INTEGRATION business switch

Target Field

Account Assignment Reference (AA_REF)

Condition

Product Type = 410

[Former Member]

Hi there

You can only use the Derivation Types which are selectable. You cannot create your own ones such as "fund". In this case, if accounting entries are different you have to create a new product type called "funds".

Regards

Juerg Heiz

juerg.heiz@treascon.com