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Acct assignment reference could not be determined : Loans Management

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Hi All,

 

Please find the below issue which I am facing in Account Assignment error.

I am using the standard product type 30A to create the loan.

I am getting the below error at the time of disbursement i.e


Acct assignment reference could not be determined

Message no. 67056

Diagnosis

The account assignment reference could not be determined. For this reason you cannot make any postings. Check the relevant master data.

 

Procedure

Check your configuration setting and the master data entered.

The below configuration has been done under the menu :

Spro >SAP Banking >Loans Management >Functions >Accounting >General Ledger Update

  • Define Account Assignment Reference
  • Control Automatic Determination of Account Assignment Ref.
  • Define Account Determination


Please let me know have i missed some other configuration , due to which i am facing this issue.


Thanks & Regards,

Reenu John


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