Derivation of Transaction type during ASKB

[tbg007]

Hi Gurus,

I have come across issue where change in Transaction type is desired for documents posted via ASKB.

Document type AZ is posted when ASKB is run. Transaction type is picked up under Additional account assignement section of Line item,

I would like to know how Transaction type is derived against GLs in line item of such documents.

How we can change the way sytem picks up particular Transaction type?

Thanks in Advance.

[former_member205615 · Accepted solution]

Hi Tejas G

The transaction type 120 came from consolidation settings. you can check it in below customizing:

IMG: Asset Accounting -> Special Valuation -> Preparations for Consolidation -> Specify Consolidation Transaction Types for APC Transactions

Regard
George

[former_member188063]

Hi Tejas,

In FI-AA transaction type has to be entered for each transaction that affects assets. Either you make this entry yourself in the posting transaction, or the entry is automatic, based on specifications made in FI-AA Customizing. (mention above by Mukthar).

Each transaction type is assigned to a transaction type group.

The individual transaction types determine-

1. Account Assignment.

2.Retirement/Transfer.

3.Others which includes transaction in the past,Post to affiliated Co. etc.,

Hope it helps.

Regards,

Sudhakar*

[former_member205615]

Hi

there are 3 fields named with 'transaction type'. do you mean 'GL transaction type'? Could you attach the screen copy of ASKB document and current layout setting?

Regards
George

[tbg007]

Hi George,

Please find the screenshot where Transaction type is visible after clicking "More" Option in Additional account Assignment of Line item posted for ASKB document.

[former_member198650]

Hi Tejas,

The default transaction types are defined in the below configuration node:

FI - AA - Transactions - specify default TTYPE or determine transaction types for internal transactions.

Regards,

Mukthar