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Derived account for account symbol 4.1.1 is masked

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Hi,

 

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

Derived account for account symbol 4.1.1 is masked

Message no. TPM_TRAC1019

Diagnosis

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.

System Response

The activity is terminated.

Procedure

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


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