Hi there,
regarding the account assignment reference determination, how can I reflect this scenario:
i) 1 Business Partner as 2 bank accounts associated, for example, Account1 and Account 2 (defined in transaction BP, "Payment Transactions" tab)
ii) when creating a fix term deposit (transaction FTR_CREATE) for that Business Partner, in "Payment details" tab:
- if "Acct ID" field = X, the account to be affected is Account 1
- if "Acct ID" field = Y, the account to be affected is Account 2
I can define one account assignment reference for each Business Partner/Product/Financial Transaction Type combination, applying the following restrictions:
Product Type = "PRODUCT1"
Financial Transaction Type = "100"
Business Partner Number = "BANK1"
But how can I do that in a way that gives me the possibility to assign different account references by Product type, financial transaction type, business partner number and business partner bank account?
The behavior I intend is:
1) IF
Product Type = "PRODUCT1"
Financial Transaction Type = "100"
Business Partner Number = "BANK1"
Acct ID = X
the account to be affected is Account 1 (for example in the moment of constitution of the fixed term deposit, will occur a debit in fixed term deposit account, and a credit in Account 1)
2) IF
Product Type = "PRODUCT1"
Financial Transaction Type = "100"
Business Partner Number = "BANK1"
Acct ID = Y
the account to be affected is Account 2 (for example in the moment of constitution of the fixed term deposit, there is a debit in fixed term deposit account, and a credit in Account 2)
Thanks in advanced.
Kind regards,
CEMENSA