Sap treasury account assignment references

Hi,
In Account Assignment Reference, which kind of GL Accounts needs to be assigned
please advice.
with regards
raju

Hi Raju,
Account assignment reference is used as a criterion for account determination. In Account determination, where GL account is assigned to account symbol, you will see a column for account assignment reference; so different GL accounts can be assigned to different account assignment references. Account assignment reference is determined by derivation rules which is quite simple based on product type and transaction types.
To see what was the account assignment reference derived for a transaction, display the transaction and go in Environment-Positon Indicator.
You may assign various positions G/L to these account assignment references, eg one for FD one for commercial papers. The way you want to see your balance sheet posiiton that way you can define to which GL to post.
Regards,
Jyoti

Similar Messages

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    In other post I will request for certain clarification on Position Management.
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    Hi,
    Product type 62A is interest rate swap. Suppose a company issues a variable rate bond where it has to pay periodic interest based on a benchmark interest rate (say, LIBOR). To hedge its risks, it may parallely enter into an interest rate swap transaction with a bank where it pays bank a fixed interest rate and gets from bank variable rate based on that benchmark; for the same nominal amount (principal of the bond).
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    Hi there
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    [email protected]

  • Account Assignment Reference Does Not Get Updated

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    Hi,
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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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    Hi,
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    Hi,
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    raju

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    what do u mean  by account class reference and is that as same as how is that differ from account category reference?

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  • LIV for Purchase Orders with Account Assignment

    Hi SAP Gurus,
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    Edited by: delo celo on Jul 14, 2010 6:16 PM

    Hi Delo,
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  • Determination of Account Assignment ref., using Portfolio as a condition

    Hi,
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  • Account assignment document

    Hi all,
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    hello, friend.
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    regards.
    Edited by: jonathan yap on Mar 15, 2008 10:32 PM

  • SAP Treasury - Loan on Fixed Deposit Investment

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