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Re: SAP TREASURY

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Go to deal -> environment-> position indicator -> maintain field Account Assignment reference.

(manual way)

or else go to TPM3 and update account assignment reference (manual way).

 

 

Prerequisite:

Account assignment reference should be defined in config.

 

Automatic:

Determine account assignment reference (config path)

Give -> move or derive Account assignment reference based on the product type or other features.


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