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Jan 05, 2010 at 10:55 AM

Automatic generation of AAR on position indicator

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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