How To Fix TPM_TRAC1014 - S/cta.mayor almacenada en bco.propio &1 y cta.bancaria &2

TPM_TRAC1014 - Overview

• Message type: E = Error

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

• Message number: 014

• Message text: S/cta.mayor almacenada en bco.propio &1 y cta.bancaria &2

¿Qué causa este problema?

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&.

Respuesta del sistema

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.

¿Cómo arreglar este error?

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

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.