How To Fix TPM_TRAC1021 - Zahlungsverrechnungskonto für Soll- UND Habenbuchung.

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 021

• Message text: Zahlungsverrechnungskonto für Soll- UND Habenbuchung.

Was verursacht dieses Problem?

You want to use the payment clearing account for both the credit and the
debit sides of the posting. This is not valid.

Systemantwort

Posting is terminated and an error message is output.

Wie behebe ich diesen Fehler?

Correct the account determination. The posting specification for update
type &V1& may contain posting category &V2& for one bank posting.

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