How To Fix TPM_TRAC1014 - No general ledger account defined for house bank &1 and bank account &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 014

• Message text: No general ledger account defined for house bank &1 and bank account &2

What causes this issue?

No general ledger account is defined in the master data for bank
account &V2& at house bank &V1&.
In account determination, the posting category "bank clearing" is
defined for account symbol &V3&. In order to execute the posting to
bank clearing, an appropriate general ledger account must be defined in
the master data for bank account &V2& at house bank &V1&.

System Response

For account symbol &V3&, no chargeable G/L account can be determined
from the house bank and the bank account. The posting cannot be
executed and the activity is terminated.

How to fix this error?

Check in the master data for bank account &V2& at house bank &V1&, if
an appropriate G/L account is defined.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1014 - No general ledger account defined for house bank &1 and bank account &2 ?

  The SAP error message TPM_TRAC1014 indicates that there is no general ledger (G/L) account defined for a specific house bank and bank account combination in the Treasury and Risk Management module. This error typically arises when you are trying to execute a transaction that requires a mapping between the house bank and the corresponding G/L account, but such a mapping has not been established.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the necessary configuration for the house bank and bank account has not been completed in the system.
  Incorrect House Bank or Bank Account: The house bank or bank account specified in the transaction may not be correctly set up or may not exist in the system.
  Data Inconsistency: There may be inconsistencies in the data, such as changes made to the house bank or bank account that have not been reflected in the G/L account mapping.
  
  Solution:
  To resolve the error, follow these steps:
  
  
  Check House Bank and Bank Account Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the house bank and bank account in question are correctly defined.
  Ensure that the bank account is assigned to the correct company code.
  
  
  
  Define G/L Account for House Bank:
  
  Navigate to the configuration for house banks in the SAP system.
  Use transaction code OBYA (or follow the path: Financial Accounting > Bank Accounting > Master Data > House Bank > Define House Banks).
  Select the relevant house bank and bank account combination.
  Ensure that a G/L account is assigned to the house bank and bank account. If not, you will need to create or assign the appropriate G/L account.
  
  
  
  Check for Data Consistency:
  
  Ensure that there are no inconsistencies in the data related to the house bank and bank account.
  If changes were made recently, verify that they have been saved and activated properly.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Maintenance
  OBYA: Define House Banks
  
  
  Documentation: Refer to SAP Help documentation for Treasury and Risk Management for detailed steps on configuring house banks and G/L accounts.
  User Roles: Ensure that you have the necessary authorizations to make changes to the house bank and G/L account configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management for further assistance.