How To Fix JBA_US_GENERAL023 - Assets/liabilities indicator & not appropriate for Non Interest P and L.

SAP Error Message - Details

• Message type: E = Error

• Message class: JBA_US_GENERAL - ALM: General error messages for US analytical banking

• Message number: 023

• Message text: Assets/liabilities indicator & not appropriate for Non Interest P and L.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message JBA_US_GENERAL023 - Assets/liabilities indicator & not appropriate for Non Interest P and L. ?

  The SAP error message JBA_US_GENERAL023 typically indicates an issue related to the configuration of asset and liability indicators in the context of non-interest Profit and Loss (P&L) accounts. This error often arises in financial accounting processes, particularly when dealing with the classification of accounts in the General Ledger (G/L).
  Cause:
  The error message suggests that there is a mismatch or misconfiguration regarding the asset/liability indicator for a specific account that is being used in a non-interest P&L context. This can occur due to:
  
  Incorrect Account Configuration: The account in question may be set up with an asset or liability indicator that is not suitable for P&L accounts.
  Posting Logic: The posting logic may be attempting to post to an account that is not intended for the type of transaction being processed.
  Account Type Mismatch: The system may be trying to process a transaction that requires a different account type than what is configured.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Account Configuration:
  
  Go to the account master data in SAP (transaction code FS00).
  Verify the account type and ensure that it is correctly configured as a P&L account if it is intended for that purpose.
  Ensure that the asset/liability indicator is appropriate for the account's intended use.
  
  
  
  Review Posting Logic:
  
  Check the transaction or posting logic that is triggering the error. Ensure that the correct accounts are being used for the type of transaction being processed.
  If necessary, adjust the posting rules or logic to align with the account configuration.
  
  
  
  Consult with Financial Team:
  
  If you are unsure about the correct configuration or the intended use of the account, consult with your finance or accounting team to ensure that the account setup aligns with your organization's financial reporting requirements.
  
  
  
  Test Transactions:
  
  After making any changes, perform test transactions to ensure that the error no longer occurs and that the postings are processed correctly.
  
  
  
  Related Information:
  
  SAP Documentation: Refer to SAP's official documentation for detailed information on account configuration and error handling.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FS00 (G/L Account Master Record), OBY6 (Define Account Types), and OBD2 (Define Posting Keys).
  Support Notes: Check SAP Support Portal for any relevant notes or updates related to this error message.
  
  If the issue persists after following these steps, consider reaching out to SAP support for further assistance, providing them with detailed information about the error and the steps you have already taken.