Dear Experts,
We have below requirement.
1. Having around 40 Bank Loans and each bank having 5 types of Loans (Long term Loans,Capex Loans,Corporate Loans,Working cap Loans and Other Loans).
2. Each and every Loan having separate G/L Account and Interest Account.
I'm not sure how can i assign AAREF and what is the best way to create Derivation rule for Account Determination.
How can i differentiate each Loan by Assigning AAREF and separate GL account for Postings.
please can some one suggest how to map derivation rule for Acct determination for below G/Ls.
| Name of Bank / Loan | SAP Loan A/C |
| LOAN - IDBI (75 CR.) | 1301900 |
| IDBI PCFC | 1365205 |
| LOAN - CANARA (50 CR.) | 1302000 |
| LOAN - CANARAN BANK M/PERF (30CR.) | 1301100 |
| LOAN - CANARA 50 CR (II) CORPORATE | 1302002 |
| LOAN - SBH-EXPANSION (50 CR.) | 1302100 |
| LOAN - SBH 40 CR PROJECT 2011-12 | 1302120 |
| LOAN - SBH 45 CR PROJECT 2014-15 | 1302121 |
| LOAN - SBH 50 CR CORPORATE | 1302111 |
| SBH PCFC | 1365206 |
| LOAN - SBS (40 CR.) | 1302200 |
| LOAN - SBS BOILER (30 CR.) | 1301800 |
| LOAN – SBBJ CORPORATE LOAN (50CR.) | 1302400 |
| LOAN - SBBJ CAPEX 10.98 CR | 1302410 |
| LOAN - SBBJ 50 CR TERM LOAN | 1301227 |
| LOAN - TMB 50 CR LOAN | 1302700 |
| LOAN - SBT NEW CAPEX (22.50 CR.) | 1301200 |
| LOAN - SBT CAPEX - 09-10 (20.00 CR.) | 1301210 |
| LOAN - SBT IIND TL 50 CR | 1301224 |
| LOAN - SBT IV TH TL 50 CR | 1301225 |
| LOAN - SBT 50 CR (III) TERM LOAN | 1301222 |
| SBT- WCDL STL | 1366800 |
| LOAN - BOM BOILER (30 CR.) | 1301700 |
| LOAN - SBBJ CAPEX 10.98 CR | 1302410 |
| LOAN - SBBJ 50 CR TERM LOAN | 1301227 |
| LOAN - SBP 50 CR | 1302600 |
| LOAN - SBP 14.50 CR CAPEX LOAN | 1302601 |
| LOAN SBP 50 CR EXPAN. PHASE-1 | 1302602 |
| LOAN - SBH 40 CR PROJECT 2011-12 | 1302120 |
| LOAN - SBH 45 CR PROJECT 2014-15 | 1302121 |
| LOAN - SBH 50 CR CORPORATE | 1302111 |
| SBH PCFC | 1365206 |
| LOAN - J & K CORPORATE 30 CR | 1302650 |
| LOAN - SBM IIND CORP. TL 50 CR | 1302510 |
| LOAN - SBM 40 CR CAPEX 2012-13 | 1302420 |
| LOAN - SBM IIIRD CORP. TL 50 CR | 1302520 |
| LOAN SBM 50 CR EXPAN. PHASE-1 | 1302421 |
| SBM- WCDL STL | 1366740 |
| SBM PCFC | 1365207 |
| LOAN - EXIM 50 CR TERM LOAN | 1301226 |
| LOAN - EXIM 70 CR CORPORATE | 1301228 |
| LOAN - DENA 50 CR TERM LOAN | 1421001 |
| LOAN - ANDHRA BANK 50 CR CORP. | 1301020 |
| LOAN OBC 50 CR EXPAN. PHASE-1 | 1302130 |
Thanks,
Prasad