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