How To Fix PM272 - G/L account &1 not maintained for company code &2 in table TTRCD

SAP Error Message - Details

• Message type: E = Error

• Message class: PM - Extended Payment Functions

• Message number: 272

• Message text: G/L account &1 not maintained for company code &2 in table TTRCD

What causes this issue?

No entry exists in account table TTRCD for the bank account to be
included in the cash deconcentration!

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Maintain the corresponding entries in account table TTRCD!
<DS:TRAN.TRCD>Execute Function</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PM272 - G/L account &1 not maintained for company code &2 in table TTRCD ?

  The SAP error message PM272 indicates that a General Ledger (G/L) account has not been maintained for a specific company code in the table TTRCD. This error typically occurs in the context of Asset Accounting (FI-AA) when trying to post transactions related to fixed assets.
  
  Cause:
  The error arises when the system attempts to post a transaction that requires a G/L account for a specific company code, but the necessary configuration is missing. This can happen due to:
  
  Missing Configuration: The G/L account for the asset transaction type has not been defined in the TTRCD table for the specified company code.
  Incorrect Company Code: The company code specified in the transaction does not have the required G/L account set up.
  Transaction Type Issues: The transaction type being used may not have a corresponding G/L account assigned.
  
  
  Solution:
  To resolve the PM272 error, follow these steps:
  
  
  Check Configuration:
  
  Go to the SAP Easy Access screen and navigate to the following