Error fi integration with trm

[Former Member]

Dear  Experts,

when i am assigning  the GL 's Account determination  it  is showing below error below error and  at the same time it  is saving.

Acct symbol 5.3.0 set up for P/L posting; Account 1000/370015 not in P/L

statement

Request to assign as soon as possible.

Regards,

Naidu

[former_member198450]

Hi Naidu,

The GL you assigned for account determination is for P/L account not balance sheet. Please change the GL to PL account for account system 5.3.0 in below path.

IMG—Treasury and Risk Management—TM-General settings—Accountings—Link to other accounting components—Define account determination.

PS: This kind of issue has been raised many time in the passed, I would suggestion you to do little bit of search before posting issues to avoid reiteration.

Regards,

Jain

[Former Member]

Hello Reddy

Account symbol 5.3.0 is marked for Profit related postings in the standard customization

The GL account 370015 for co code 1000 might have been set for Balance sheet postings, which you can check in FS00. This is the cause of this issue. Refer to sample screenshot as below (for GL 29159100)

Please award points if my comments are correct

Sameer