cancel
Showing results for 
Search instead for 
Did you mean: 

TBb1 - House bank account was not entered

Former Member
0 Kudos

Hi,

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

when i run the TBB1, i got the above error.

When i run without the Other Flows it is posted. When i run with the Other flows the above message was appeared.

please advice me how to resolve this?

with regards

raju

grigoriy_babitskiy
Active Contributor
0 Kudos

SImilar to

check payment details tab and check payment conditions

former_member198450
Active Contributor
0 Kudos

Dear Krishna,

You are getting this error because you have not assign you bank GL account for house bank in account determination in customization for other valuation area.

Please go to IMG path- Treasury and Risk Management-Transaction Manager-General Settings-Accounting-Link to Other Accounting Components-Define Account Determination

Please refer below link for customization related issue.

0 Kudos

Hi,

In the Payment Details tab , you can enter the House Bank Details

1. If the payment details are existing then enter the House bank details like below steps:

If not then create new payment details with House Bank details

For example: while creating fixed term deposit, have added one Other Flows as charges:

while running TBB1 transaction , this flow is successfully posted in the system.

Answers (0)