Derivation of Account Assignment Reference using Fund

I am trying to derive account assignment reference using “Fund” as source field. I have created the account assignment derivation rule (Tcode – TPM30) using following condition and Values
Source Field
Company code
Product type
Fund – Not able to see as Source field after activation of FIN_TRM_PSM_INTEGRATION business switch
Target Field
Account Assignment Reference (AA_REF)
Condition
Product Type = 410

Hi there
You can only use the Derivation Types which are selectable. You cannot create your own ones such as "fund". In this case, if accounting entries are different you have to create a new product type called "funds".
Regards
Juerg Heiz
[email protected]

Similar Messages

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  • Treasury--Account Assignment  Reference

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    Reproducing the extract taken from "Funds Management" of SAP which I though would be helpful to you
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  • Account Assignment Reference Does Not Get Updated

    Dear TRM experts,
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    Appreciate your help on this.

    Hi,
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    Without having access to your system it is difficult to say. Maybe double check your customizing for assignment of update types for derived business transactions in spro:
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    Edited by: Marcelo Trein on Jun 21, 2011 12:19 AM (spelling)

  • Account assignment references

    HI Gurus,
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  • Changing Account assignment reference after posting flows to accounting

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    Hi Ravi/Mahesh/Lorenz
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  • Consuming document with different account assignment from Earmarked Funds

    Hi,
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    Hi,
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  • Account Assignment PO

    Message no. ME045
    DIAGNOSIS:
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    Enter correct G/L account
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    and in OBC4 i selected G003( material consumption account which is attached to G/L account in FS00)
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    Thanks in advance
    Padmaraj

    Hi,
    What is your release level?
    Check these OSS notes please ( some consulting and some code corrections ) relevant to your issue :
    Note 82258 - PO with accnt assgnmnt: functional area w.req.entry
    Note 78322 - ME21, ME51: Field selection G/L acct. (position 1-8)
    Note 95545 - ME21 w.new accnt assigmnt category:error mess.ME045
    Note 89897 - ME21 EME045 G/L account cannot be used
    Best regards,
    Sridhar

  • Error Message F6804 Value Blank/Space invalid for account assignment elemen

    Dear Experts,
    We have a problem in Travel Management,
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    The paid by com. expenses receipts of wage types credited with - positive amount in 2nd symbolic account offsetting entry and flagged W/CO also the symbolic code linked to linked  to Temprary clearing GL it is BS GL .
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    the problem comes up from our upgradation, 6 months back we upgraded to ECC 6.
    We don't have any problems in our old 4.7 system still it is working fine.
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    Satya

    Hi Satya,
    Basically the error is because of Funds Management which you have activated. Please check the note 1268001, 701291, 558295 & 936658 but i dont know will this be helpful or not.
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    Edited by: SrikanthS on Oct 26, 2010 11:17 AM

  • Customizing for multiple account assignment in OME9

    Hello,
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  • Account assignment document

    Hi all,
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    thanking you in advance

    hello, friend.
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    but i have not heard nor read about Account Assignment Document.
    regards.
    Edited by: jonathan yap on Mar 15, 2008 10:32 PM

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