Message no. TPM_TRAC1022

[Former Member]

Hi

When i am trying to run tbb1 transaction that time i m getting the following error Message no. TPM_TRAC1022

Can any one help me with a solution for this.

[marcelo_trein]

Hi,

Apart from what Ravi said, there are other reasons you might be getting this error message. I recommend you have a look at the following possibilities:

1) You might need the correction on note 1316112.

2) Did you maintain correct house bank and account in FI12?

3) If you entered the payment details after the flow release, please bear in mind that you could input payment details before releasing a flow for posting.

4) Check the payment details validity for the flow and compare it with the due date of the flow.

5) Check the account field status group to make sure no field is set as required.

I hope this helps.

M Trein

Edited by: Marcelo Trein on Dec 23, 2011 2:32 PM

[marcelo_trein]

Hi, just to complement... There is a KBA which was released on this topic.

http://service.sap.com/sap/support/notes/1668044

[Former Member]

Hi,

I guess the error was pretty straight forward that you have not entered any house bank account details.

In your transaction, in the payment details tab, maintain the house bank and account details for the required currency and the correct direction.

Regards,

Ravi

[Former Member]

Hi Ravi,

1. I have created house bank “ICICI and account ID “ICIC” and assigned GL A/C: 113105. The same GL A/C assigned in Assignment of G/L Accounts to Account symbols – Account Symbol “3” and GL A/C was +++++++++5 [113105]
2. In Business Partner I have maintained the same house bank [ICICI] and account id [ICIC]
3. In Fixed Term Deposit Payment details also I have maintained the same house bank[ICICI] and account id[ICIC]
4. TM06 I have released and executed TTB1. System giving error message “

Account determination: House bank or house bank account was not entered

Message no. TPM_TRAC1022

Please advices us.

Regards,

           Surendra