How To Fix TPM_TRAC1018 - Derived account for account symbol &1 has initial value

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 018

• Message text: Derived account for account symbol &1 has initial value

What causes this issue?

The G/L account derived from account determination for account symbol
&V1& has the initial value.
Masking rules have been defined in account determination for the chart
of accounts &V2&, account symbol &V1&, account assignment reference
&V3&, and currency &V4&. Masking only makes sense if the account to
which you want to make the postings has already been defined. This is
only possible if the account symbol is assigned to the posting category
"Bank posting in payment currency" and the flow to be posted carries
information about the house bank and the house bank account.
In this case, account symbol &V1& does not have the posting category
"Bank posting in payment currency", or the flow to be posted does not
carry information about the house bank and house bank account.

System Response

Processing is terminated.

How to fix this error?

In the account determination settings, check the G/L account assignment
for account symbol &V1&.
Procedure for System Administration

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.