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Automatic generation of AAR on position indicator

Hello

On securities 04I, 04x..... When i execute ts01 or ftr_create, i get warning NO AAR(Account assignment reference) found, i then manually create on envionment-position indicator, my AAR are defined by product type and portfolio. What can be wrong on my configuration. I have NCD'S which i defined only by product type under securities its pulling automatic the AAR, why is this?

Thanks in advance

Victor

Edited by: Hein Nagel on Jan 5, 2010 11:55 AM

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    author's profile photo Former Member
    Former Member
    Posted on Jan 05, 2010 at 02:28 PM

    Hi Victor,

    You need to define Determination procedure for AAR in TPM30/TPM32 so that automatic AAR can be derived. While defining determination procedure Key figures are to be defined like Product TYpe, portfolio etc as in your case.

    Regards

    Prasad AV

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    • Former Member Hein Nagel

      Hi Victor,

      There is 1 way for your requirement.

      In the configuration, securities -- master data -- specific class data -- interest bearing securities, there is an option to create classification for bonds and assign it to your product type.

      Here you can create portfolios as classification and assign it to your product type.

      So when you create the ID itself, you have the option to choose the classification for this product type.

      This bond classification is one of the parameters that can be used while creating AAR.

      Regards,

      Ravi

      Edited by: Ravishankar Ramamurthy on Jan 28, 2010 6:04 PM

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