Automatic transfer of treasury deal reference to FI posting
Hi all,
Is there any possibility to transfer automatically Treasury reference fields (like ext.reference VTGFHAZU-NORDEXT or Assignment VTGFHA-ZUOND or Internal reference VTGFHA-REFER) to the FI posting line item (Assignment BSEG-ZUONR) during TBB1 transaction?
I really appreciate all the help you can give me.
Best regards,
Phil
Hi Phil,
as far as I know there is now customizing table for that. But you can check badi TPM_ACCIF_TRAC to enhance the posting interface.
EDIT: the badi mentioned above contains the interface IF_EX_TPM_ACCIF_TRAC and method ACCIT_ZUONR (changes the assignment number). You can use company code and deal number from the importing structure IM_DATA to select the required fields from table VTBFHA and transfer it to the changing parameters (CH_ACCIT_ZUONR_D, CH_ACCIT_ZUONR_C).
Kind regards,
Inno
Edited by: innotech on Feb 15, 2011 7:06 PM
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