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


JBA_US_GENERAL023 - Overview

  • 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.

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  • 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.



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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

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