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Re: Derived account for account symbol 4.1.1 is masked

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Dear Krishna,

 

Mr Grigoriy has already explained you whole process, I'm just putting the same.

 

Please go to IMG path- Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Link to Other Accounting Components-Define Account Determination

 

Please do the customization as like below example,

 

Masking: How its works,  All your bank account should end with(5) say for example


**********5

I have made the above customization for IFRS now when i do the posting system will accept all the bank account which end with 5

10101015

22224445


This is standard SAP logic to be used when we have multiple bank accounts.

 

 

Let me know if you need further help.

 

Regards,

Jain


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