How To Fix TPM_TRAC1018 - Le compte dérivé correspondant au symbole &1 n'est pas géré

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 018

• Message text: Le compte dérivé correspondant au symbole &1 n'est pas géré

Quelle est la cause de ce problème?

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.

Réponse du système

Processing is terminated.

Comment corriger cette erreur?

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

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Extrait du message d'erreur du système SAP. Copyright SAP SE.