How To Fix TPM_TRAC1783 - Compte de bilan &1 imputé via symb. compte &2.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 783

• Message text: Compte de bilan &1 imputé via symb. compte &2.

Quelle est la cause de ce problème?

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.

Réponse du système

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

Comment corriger cette erreur?

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.

Procédure pour les administrateurs système

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.