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Former Member
Feb 13, 2010 at 11:27 AM

Treasury--Account Assignment Reference


Dear All,

I am new to treasury and is presently trying to understand Product Type 62A works.

Can someone please help me to understand the concept of Account Reference assignment.I have checked the IMG-Treasury-link to Other Components and checked the assignment of GLs to account sysbol through AAR and valuation area.

But I am unable to understand how AAR are determined as there are several Product Types.

Also there is a link in IMG which says Determination of AAR for defferent types of product, here I could not find Product Type 62A either.

Please Help

In other post I will request for certain clarification on Position Management.