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Former Member

CO Assignment for Treasury Transactions

Hi All,

1. My client having requirement to assign Cost Center, Business Area, Functional Area, Fund, Profit Center and WBS element for all securities transactions. For this we have developed a Ztransaction to update for each Security ID and Security Account with all above CO assignment fields for every transaction. In our development we are able to assign only one transaction to each  Securities Account and Security ID combination second one is having problem not able assign,  is this due to securities design in SAP because all securities transactions always view based on based on position by Securities ID and Securities Account.

Can anyone guide is that possible to assign  every security transaction to CO assignment with same Securities ID and Securities Account ? If so please share your inputs how we can achieve.

2. For TPM1 valuation posting system is prompting for CO assignments, for this is there any BADI exist to achieve this requirement ?

Your help is greatly appreciated.

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1 Answer

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    Former Member
    Sep 10, 2014 at 10:58 AM

    Hi,

    Please check customising tab : Define Derivation of Additional Account Assignments

    Here based on the source target and condition you can fill the following target fields in the FI document with values

    GSBERBusiness AreaPARGBTrading partner's business areaPPRCTRPartner Profit CenterPRCTRProfit CenterPSEGMENTPartner Segment for Segmental ReportingSEGMENTSegment for Segmental ReportingTYP_MOVMovement Type (Inventory Management)VBUNDCompany ID of trading partnerXREF3Reference key for line item

    Regards,

    Jyoti

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