SAP Loans Management CML - Acct assignment reference could not be determined

Prakash Sharma Jun 14, 2012 10:40 AM

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Hi ,

I configured Loans Management(FS CML) module and when i try to disburse contract using FNV5 geting below error

Message no. 67056

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

Check your configuration setting and the master data entered.

Thanks in advance

Prakash

Re: SAP Loans Management CML - Acct assignment reference could not be determined

Michael Goessler Jun 14, 2012 10:56 AM (in response to Prakash Sharma)

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Hi,

yous should check the configuration for acc. ***. determination in Customizing

Loan
Functions
Accounting
General Ledger Update
Control Automatic Determination of Account Assignment Ref.

What is assigned there ?

If this does not provide a hint I would recommend to open a message (FS-CML-AC).

Kind regards,
Michael
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- Re: SAP Loans Management CML - Acct assignment reference could not be determined
  
  Prakash Sharma Jun 14, 2012 11:58 AM (in response to Michael Goessler)
  
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  Hi Michael,
  
  Thanks for reply
  
  I have already done all necessary configuration under :-
  Loan
  Functions
  Accounting
  General Ledger Update
  Control Automatic Determination of Account Assignment Ref.
  
  But still getting same error.
  
  Regards
  Prakash
  
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  - Re: SAP Loans Management CML - Acct assignment reference could not be determined
    
    Michael Goessler Jun 14, 2012 12:11 PM (in response to Prakash Sharma)
    
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    Hi,
    
    ok, but then more details are needed.
    You shoudl open a message for that with system access and example.
    
    Kind regards,
    Michael
    
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