on 10-17-2014 8:46 AM
Please advice me on the following issue.
When investing in fixed Interest bonds, the bank would be debited and when interest received bank would be credited
But the problem is Different GL Accounts will be hit
Message no. TPM_TRAC1019
The derived G/L account in account assignment determination for account symbol 4.1.1 is masked (wildcard).
In account assignment determination, a wildcard has been defined in the chart of accounts CAAD for account symbol 4.1.1, account assignment reference and currency . A wildcard is only permitted if the account symbol is assigned to posting category 'Bank posting in payment currency'.
Account symbol 4.1.1 has a different posting category.
The activity is terminated.
Assign a G/L account to account symbol4.1.1 . When posting to customer accounts (Posting category: 'Subledger posting in payment currency') you do not need to assign an account. In this case, the posting is made to the customer reconciliation account.
with regards
raju
Dear Krishna.
If you want to use Bank account - use Posting category "3 Bank posting in payment currency. You can create as many account symbols for banks you need. for example 3.1, 3.2, etc.
system tells you thatn masking works only with acc. symbols that has posting category 3.
"SM34 -> TRACX_ACC_DETER -> Definition of Account Symbols"
As you can see below is 4.1.1 account. It has posting category "4 profit-related".
For your example you can create 2 account symbols: 3.1 for debit. 3.2 for credit. Both assigned to posting category 3.
let's say bank account has the following code. 110010. incoming bank account is 110011, outgoing - 110012.
you have to assign mask to acc sybols like this:
3.1 +++++++++1.
3.2. +++++++++2.
also you have to assign account symbols to your posting schems.
Message was edited by: Grigoriy Babitskiy
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Dear Krishna,
Mr Grigoriy has already explained you whole process, I'm just putting the same.
Please go to IMG path- Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Link to Other Accounting Components-Define Account Determination
Please do the customization as like below example,
Masking: How its works, All your bank account should end with(5) say for example
**********5
I have made the above customization for IFRS now when i do the posting system will accept all the bank account which end with 5
10101015
22224445
This is standard SAP logic to be used when we have multiple bank accounts.
Let me know if you need further help.
Regards,
Jain
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