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3499173 - Missing App Account Assignment References OTC Transactions - Substitution Rules
Environment.
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
1. Navigate to APP Create Financial Transaction (FTR_CREATE). 2. Create a transaction under 55A. 3. Observe that the account assignment reference is missing for OTC transaction and cannot be added.
The App tile name to create the substitution rule is "Account Assignment References OTC Transactions - Substitution Rules".
It is available with the business catalog SAP_FIN_BC_TRM_AARSOTCCONF_PC.
The business catalog is available after activation of the below scope items: 1WV, 1X1, 1X3, 1X7, 1X9, 1XB, 1XD, 2NZ, 2O2, 2RW, 2UF, 2UN, 2UO, 34C, 34D, 34E, 34F, 34G, 3WY, 3WZ, 3X0, 3X1, 3X2, 3X3, 3X4, 49D, 49E, 49F, 6B5, 6B6, 6B7, 6ND, 6NE, 6NF, OB5, ONZ, OUN, OWV, OWY,OX1, OX3.
Fiori Apps reference library
SAP S/4HANA Cloud, Risk Management, Account Assignment Reference, OTC Transactions, Substitution Rules, SAP_FIN_BC_TRM_AARSOTCCONF_PC, missing transaction, disabled field, ftr_create, S4_PC, FIN-FSCM-TRM-TM, SAP_FIN_BC_TRM_AARSOTCCONF_PC , KBA , FIN-FSCM-TRM-AC-2CL , Position Management and Accounting (Public Cloud) , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem
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TRM: Determine account assignment reference for a product type. I am currently trying to find a way to get out all possible account assignment references for a product type. My way so far: product type->transaction type->accounting type->accounting scheme->account symbol. But now I'm stuck, because I can't find a way to infer the account ...
Transaction Manager (FIN-FSCM-TRM-TM) The assignment of the G/L account (balance sheet account) to which the current financial transaction is posted. You can enter the account assignment reference manually, or make settings to let the SAP System default to a particular account assignment reference according to certain characteristics. By using ...
Discover the SAP Help Portal, a comprehensive resource for understanding account assignment references in treasury management.
Use. This InfoSource loads the language-dependent description of the account assignment reference. An account assignment reference is required for each subledger position and each class position in a securities account for parallel position management. You can use the account assignment reference to determine the G/L account in which the ...
You create and settle a TRM transaction. You post the TRM transaction to FI. Later you execute an account assignment transfer with transaction code TPM28 to change the account assignment reference and to transfer the postings from the old position G/L account to the new one.
Use. You define the account assignment reference directly in the administrative data of the financial transaction. You can enter the account assignment reference manually for each transaction. You can also let the SAP System determine the account assignment reference automatically, based on certain characteristics such as the product type ...
Account assignment reference; FTR_EDIT; FTR_CREATE , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem About this page This is a preview of a SAP Knowledge Base Article.
acc_ass_ref, TPM15M, valuation class transfer, account assignment reference , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem About this page This is a preview of a SAP Knowledge Base Article.
TPM30, TPM32, REF_OTC, REF_GATT, account assignment reference, AAR, Kontierungsreferenz, TPM_TRAC1 003, Kontensymbol, account symbol, Sachkonto , KBA , FIN-FSCM-TRM ...
• An issue was encountered where the account assignment reference determination (OTC) transaction was missing. • The "Account Assignment References" substitution rule field was disabled, preventing the addition of a target field. ... It is available with the business catalog SAP_FIN_BC_TRM_AARSOTCCONF_PC. The business catalog is available ...