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Former Member

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

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

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    author's profile photo Former Member
    Former Member
    Posted on Aug 28, 2012 at 01:37 PM

    Hi there

    did you use the "move" or the "derivation rule"? I alsways delete the move fuctionality and set up the derivation rule.

    If you have set up your account assignment you have to assign them with a derivation rule or the move. If you do this please make sure that all the target fields and also the condition fields are completed. If these steps are done correct the assignment to the transaction works.

    Kind regards

    Juerg

    juerg.heiz@treascon.com

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