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Acct Assignment Ref and Determination of AAREF

Dear Experts,

We are in the process of Loans Implementation (int Rt Instrmnt) and when assigning AAREF and Generating Derivation Rule Please can some one suggest what is the best options (Derivation rule or Move) to choose and Determination of AAREF.Below is the requirement.

Having around 40 Bank Loans and each loan having different Loan A/C and Bank current A/C and CC A/C.

Do i need to create AAREF for each Loan A/C?

Thanks,

Prasad

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1 Answer

  • Apr 15, 2016 at 10:56 AM

    Dear Raju,

    AAR is used as a criterion for account determination. In Account determination, where GL account is assigned to account symbol, you will see a column for account assignment reference, so different GL accounts can be assigned to different account assignment references. Account assignment reference is determined by derivation rules which is quite simple based on product type and transaction types.

    Please refer below link for better understanding.

    Account Assignment Reference is Missing or Undetermined - ERP Financials - SCN Wiki

    Regards,

    Jain

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