No G/L account is assigned for chart of accounts MCGM for account symbol 1.

[former_member292127]

Dear Treasury management experts,

Please help me to resolve this issue.

I am getting the error in TBB1 "No G/L account is assigned for chart of accounts XXXX for account symbol 1"

In determination of Account Assignment Reference I have created

Step 27 - G-A Fire and Accident Insurance Fund &

Step 42 - A-G Fire and Accident Insurance Fund

But still system is checking for reference in Step 25 - Standard for REF_OTC account assignment reference.

Please do the needful at the earliest.

Regards,

Sandeep

[grigoriy_babitskiy]

Open your error, there you'll find all possible parameters that SAP is trying to find in TRM account determination.

So check them in SM34 -> TRACX_ACC_DETER.

What concerns REF_OTC - check my article MOVE, there you'll find my TIP about REF_OTC.