on 09-15-2014 11:00 AM
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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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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