on 11-01-2017 10:08 AM
System is not picking bank out going account in TBB1
Dear Experts,
I am facing the Problem while running the TBB1 , Posting the transaction
While investing the FD transaction,the bank Outgoing clearing should be Credited.
the Practice we are following ;
1. Main Bank Account ; 250012
2. Bank Outgoing Clearing /c;251012;Accounting Symbol 3.1(Bank Clearing ; Outgoing )
3. Bank Incoming Clearing A/c; 252012; Accounting Symbol3. (Bank Clearing ; Incoming )
As we are using third digit of GL such as
++1+++; as Bank Outgoing Clearing A/C
++2+++; As Bank Incoming Clearing A/c
As I have done the configuration in Account Determination
While posting the transaction.
System is picking the Gl 2025 ( Incase of Bank Outgoing (instead of 252012 ,
And
System is picking the GL1025( Incase of Bank Incoming (instead of 251012,
Regards
Sourabh M
Independent of the lenght of your accounts, system has 10 symbols accounts. So you mask has to be 10 symbols length. Add additional leading + signs.
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Hi,
Kindly share your configurations.
Regards,
Jain
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Thanks Jain ,
For your reply , I have checked in posting Specification and account assignment reference .
Regards
Sourabh M
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Hi,
Check posting specification and account assignment references.
Regards,
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