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.