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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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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JBA_US_GENERAL022
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