Hi Daniel Longoni,
(I am unable to reply to you using the last message due to some system error hence created a new message )
Kindly help me in solving the issue
Please find the below configuration under the path
Spro >SAP Banking >Loans Management >Functions >Accounting >General Ledger Update
- Define Account Assignment Reference
AcctAssref | Short Text |
30A | Mortgage loan given |
30A 1-5 | Mortgage loan given (term 1-5 years) |
30A<1 | Mortgage loan given (term < 1 year) |
30A>5 | Mortgage loan given (term > 5 years) |
30B | Mortgage loan Taken |
30B 1-5 | Mortgage loan taken (term 1-5 years) |
30B<1 | Mortgage loan taken (term < 1 year) |
30B>5 | Mortgage loan taken (term > 5 years) |
31A | Borrower's note loan |
31B | Refinancing loan |
32A | Policy loan |
33A | General loan given |
33B | General loan taken |
- Control Automatic Determination of Account Assignment Ref.
Company Code : 1000
Product Category : Mortgage
Selected Characteristics | ValGrp | Comment |
Loan Term | 1 | Up to 1 year |
2 | 1-5 years | |
3 | > 5 years | |
Product Type | 1 | Mortgage loan given |
2 | Mortgage loan taken |
Combinations
| Loan Term |
| Product Type |
0001 | Up to 1 year | 0001 | Mortgage loan given |
0001 | Up to 1 year | 0002 | Mortgage loan taken |
0002 | 1-5 years | 0001 | Mortgage loan given |
0002 | 1-5 years | 0002 | Mortgage loan taken |
0003 | > 5 years | 0001 | Mortgage loan given |
0003 | > 5 years | 0002 | Mortgage loan taken |
Account Assignment Reference Allocation
AccAss ref |
| Loan Term |
| Product Type |
30A>5 | 0003 | > 5 years | 0001 | Mortgage loan given |
30A<1 | 0001 | Up to 1 year | 0001 | Mortgage loan given |
30A 1-5 | 0002 | 1-5 years | 0001 | Mortgage loan given |
30B<1 | 0001 | Up to 1 year | 0002 | Mortgage loan taken |
30B>5 | 0003 | > 5 years | 0002 | Mortgage loan taken |
30B 1-5 | 0002 | 1-5 years | 0002 | Mortgage loan taken |
Please let me know have I missed any configuration , apart from the above is there any other path where we need to do the configuration.
Thanks & Regards,
Reenu John