How To Fix TPM_TRAC1021 - Payment clearing account for debit AND credit posting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 021

• Message text: Payment clearing account for debit AND credit posting

What causes this issue?

You want to use the payment clearing account for both the credit and the
debit sides of the posting. This is not valid.

System Response

Posting is terminated and an error message is output.

How to fix this error?

Correct the account determination. The posting specification for update
type &V1& may contain posting category &V2& for one bank posting.

Error message extract from SAP system. Copyright SAP SE.