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Former Member
Aug 28, 2012 at 01:07 PM

Account Assignment Reference" field is blank in enviromnment > position indicator (FTR_CREATE)

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Hello Experts,

I am trying to create a Money Market Transaction using FTR_CREATE. When I check in Position Indicator, I am seeing that the "Account Assignment Reference" field is BLANK in ENVIRONMENT > POSITION INDICATIOR).

When I´ve tried execute the individually test in Define Account Assignment Reference Determination (OTC Transactions) the system assign correctly the "Assignment Reference Determination" field according with the same parameters: Type Product and Type Transaction that I´m using in FTR_CREATE .

I´ve already verified the configuration in Account Assignment Reference and is correct in IMG activity.

Any advice?

Your help is highly appreciated!
Best Regards,
Claudio