How To Fix TPM_TRAC1525 - Assignment of account symbol &1 to the account is based on the val. area

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 525

• Message text: Assignment of account symbol &1 to the account is based on the val. area

What causes this issue?

You are using the new general ledger. For bank postings or postings to
customer accounts the link between the account symbol and the account
must not depend on the valuation area. This is not the case, however,
for account symbol &V1& in chart of accounts &V2& for account assignment
reference &V3& and currency &V4& .

System Response

If you do not change your settings, inconsistencies may occur between
the different ledgers in the general ledger when postings are made. The
balances of the customer reconciliation accounts or bank subaccounts no
longer match in the different ledgers.

How to fix this error?

Change the account determination settings so that postings to bank
subaccounts or customer accounts are not based on the valuation area.

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.