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Former Member

TBB1 Posting at future date

Hi,

Please help me how to resolve the issue:

I have created FDR Investment contract and settled the contract

FDR Start Date 01 01 2014

End Date 31 12 2014

Posted into the TBB1 and

after the posting I have executed the TBB1 for 31 12 2014. The following error is appered

Acct symbol 4.1.1 set up for P/L posting; Account CAIN/24637000 not in P/L statement

with regards

raju

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2 Answers

  • Best Answer
    Sep 15, 2014 at 10:23 AM

    Hello, Krishna.

    SM30 -> TRAC_ACCSYMB

    4.1.1 is Profit-related postings - it means that only P&L statement accounts can be used.

    Only P&L accounts have to be connected to acc. symb. 4.1.1.

    Check tr. FS00 and your account 24637000 if it is P&L statement account.


    4.1.1.jpg (25.8 kB)
    PL.jpg (39.9 kB)
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  • Sep 15, 2014 at 10:20 AM

    Dear Raju,

    Please go to below IMG path and make the settings. Please change the GL (24637000) into system.

    Account Symbol 4.1.1 is for profit and loss account and you have assign balance sheet account. so you are getting error. Please change the same, It will resolve your issue.

    IMG- Treasury and Risk Management- Transaction Manager- General Settings- Accounting- Link to Other Accounting Components- Define Account Determination


    Regards,

    Jain

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