How To Fix TPM_TRAC1783 - Cuenta balance &1 contabilizada símbolo cuenta &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 783

• Message text: Cuenta balance &1 contabilizada símbolo cuenta &2

¿Qué causa este problema?

Account &V1& is probably a balance sheet account because postings are
made to it for the operative valuation area using the following account
symbol (account symbol, valuation area, account assignment reference,
currency):
&V4&
The account symbol has the posting category <ZK>position posting</>.
Postings should be made to balance sheet accounts by means of one
account symbol for one account assignment reference and one currency in
one valuation area. Only then can there be an assurance that account
assignment reference transfer postings for a position are carried out
correctly.
However, in Customizing postings are made to the account for account
determination as follows:
&V3&
Account symbol &V2& has a different posting category which may not be
taken into consideration when account assignment references are
transferred. This can lead to differences between the general ledger and
the subledger.

Respuesta del sistema

This message does not affect the <ZK>Fill New Fields in the Posting
Interface</> conversion step. Account symbols are filled correctly.

¿Cómo arreglar este error?

Follow-up processes after the conversion can lead to inconsistencies
because of the existing Customizing settings.
Check that Customizing for account determination is correct. Note that
you can only post to balance sheet accounts using the corresponding
account symbol.

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.