How To Fix 1I011 - Trans. type &2 not assigned any G/L transaction for G/L variant &1

SAP Error Message - Details

• Message type: E = Error

• Message class: 1I - BCA: General Ledger Integration

• Message number: 011

• Message text: Trans. type &2 not assigned any G/L transaction for G/L variant &1

What causes this issue?

You must assign a general ledger operation to each transaction type of
the payment transaction in Customizing. This specifies the accounts that
are to be updated for the FI general ledger.

System Response

The system requires a correct assignment of the transaction type to a
general ledger operation.

How to fix this error?

Assign a general ledger operation to transaction type &V2& for general
ledger variant &V1&.
Note the following special cases:
If posting category 86 (loss on value adjusted for receivables) was
defined in the Customizing for the <ZK>Current Account </>under
<DS:SIMG.SIMG_BA-V_TBKKM2>Maintain Posting Categories,</>
and an assignment
of the posting categories was made to a transaction type (under
<DS:SIMG.SIMG_BA-CA-V_TBKKM3>Assign Transaction Types to Posting
Categories</>),
then you need to assign a general ledger operation to this
transaction type (from payment transaction) under
<DS:SIMG.SIMG-BA-V_TBKKCTTP>Assign PT Transaction Type to General
Ledger Operation.</>
This must be a unique general ledger operation (see
message <DS:NA.1I183>1I 183</>).
If the posting categories 80, 81, 82, and 83 were maintained for the
currency conversion, you are requested to maintain the transaction
types for the currency conversion. This is according to the return value
set up for message 1I011 (transaction SM31, table V_T100C, work area 1I:
Error, warning (standard), note in window, deactivate message).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1I011 - Trans. type &2 not assigned any G/L transaction for G/L variant &1 ?

  The SAP error message 1I011 indicates that a specific transaction type (denoted as &2) is not assigned to any General Ledger (G/L) transaction for the specified G/L variant (denoted as &1). This typically occurs in the context of financial accounting when trying to post a transaction that requires a mapping to a G/L account, but the necessary configuration is missing.
  Cause:
  
  Missing Configuration: The transaction type you are trying to use is not configured in the system to link it to a G/L account for the specified G/L variant.
  Incorrect G/L Variant: The G/L variant specified may not be set up correctly or may not include the transaction type you are trying to use.
  Transaction Type Not Defined: The transaction type itself may not be defined in the system.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the SAP Customizing Implementation Guide (SPRO).
  Navigate to Financial Accounting (New) > General Ledger Accounting (New) > Master Data > G/L Accounts > G/L Account Creation > Define G/L Account for Posting.
  Ensure that the transaction type is assigned to the G/L variant in question.
  
  
  
  Assign Transaction Type:
  
  In the same configuration area, check if the transaction type is assigned to the G/L variant.
  If it is not assigned, you will need to create or modify the assignment to include the transaction type.
  
  
  
  Check G/L Variant Settings:
  
  Ensure that the G/L variant is correctly set up to include all necessary transaction types.
  You can check this under Financial Accounting (New) > General Ledger Accounting (New) > Master Data > G/L Accounts > G/L Account Creation > Define G/L Account for Posting.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Types: These are used to categorize different types of postings in the G/L. Each transaction type can have specific rules and mappings to G/L accounts.
  G/L Variants: These are used to define how G/L accounts are managed and can include settings for different types of postings, such as whether they are for internal or external reporting.
  SAP Documentation: Refer to SAP Help documentation for detailed steps on configuring transaction types and G/L variants.
  
  If you continue to experience issues after checking the configuration, it may be helpful to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.