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Acct assignment reference could not be determined : Loans Management (Message2)

Former Member
0 Kudos
469

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

  1. 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

  1. 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

  1. Val.Grp – Loan Team

Loan Term

  1. Val.Grp – Product Type

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

  1. Val.Grp – Loan Team

Loan Term

  1. Val.Grp – Product Type

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

Accepted Solutions (1)

Accepted Solutions (1)

0 Kudos

Hello Reenu,

I can see the value group, but I can't see the value that is defined for this. Double-click on the value groups you've mentioned. Each value group should have a value assigned. These are the values that will have to be in your contract.

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

Former Member
0 Kudos

Hi Daniel Longoni,

Value has been maintained as per below, still I can’t find the Acct Assign Ref in the contract.

Kindly let me know which is the derived field of Acct Assign Ref in the contract.



Selected Characteristics

ValGrp

Comment

Value

Comment

Loan Term

1

Up to 1 year

01

Term Less than 1 Year

2

1-5 years

02

Term 1-5 Years

3

> 5 years

04

Term 5-7 years

5

05Term 7-10 years

6

06Term > 10 years

Product Type

1

Mortgage loan given

30A

Mortgage loan given

2

Mortgage loan

30B

Mortgage loan taken

Thanks & Regards,

Reenu John

0 Kudos

Hello Reenu,

Thank you for the extra information.

Could you please let me know which is the Product Type, field VDARL-GSART, and Term, field VDARL-SFRIST, you have set in the contract?

According to your customzing, if you set Term (VDARL-SFRIST) to 01 and Product Type (VDARL-GSART) to 30A, you should get the Account Assignment Reference 30A<1.

Former Member
0 Kudos

Hi Daniel Longoni,

Thank You So Much i can able to find the Acct Ass ref now

I need one help "Please guide me any link other than Help.sap.com where we get some material on Loans management”

I am preparing a demo on Loans management for one of client in which there is lot of scenarios involved.

Ex Scenario : Facility Should be in USD but the Drawdown needs to be in SGD & EUR etc….

Thanks & Regards,

Reenu John

Answers (1)

Answers (1)

Former Member
0 Kudos

Hello,

How are you?

I am with a request that there is product that doesn't support contracts  with more than 2 years.

I need configure contracts with more than 3 years and I think that the original information was deleted of SAP.

I configured contract long term in TBK1 and it worked.

Many thanks you all.

Cristina.