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Mar 26, 2009 at 01:56 PM

Not posted Treasury transactions- problem with new Business area (NewGL)

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Hi all,

I have to change the Treasury account assignment objects due to a restructure. Currently, all TR transactions are assigned to one business area only.

In future, there will be 3 (different) business areas.

I have added new products, transaction tpyes etc and I have made further customising

settings. It looks ok and I can enter new transactions, settle and post them.

Problems I do have with already existing deals (fixed term and Forex transactions).

In here I get posting errors with message:

Balancing field "Business Area" in line item 001 not filled

Message no. GLT2201

I have added additional account assignment references for the new Business Areas

and assigned to product types and account assignment

What happens when I create a deal?

Is that information (product type/ transaction/ account assignment) alreaedy stored in a table and used, when processing the deal further?

Can I somehow change that original assignment per deal now?

I think my problem lies in that the system wants to use the old assignment but also the new and it comes to conflict in field business area.

Any hints much appreciated and will be reqarded as usual.

Thanks

Hein