Dear Expert,
My requirement is to run parallel accounting with parallel ledger in SAP Treasury and Risk Management modules. I have made all the necessary configurations required for the same. The business partner is integrated with the customer and will try to execute TPM_INITIALIZE for OTC product group for non leading ledger – 002.
But during step 3 – "Fix/post the business transactions to treasury ledger", I got an error – "Account marked as a reconciliation account for account type D and cannot be therefore be directly posted to" .
But I have designed the parallel ledger configuration for treasury products based on the following prerequisite as mentioned below-
· The new general ledger is switched to active; several ledgers are addressed
· Posting in leading ledger to customer account
· Postings in other non-leading ledgers directly to the reconciliation account
I have assigned the general ledger posting key to posting specification of reconciliation account for valuation area 002 with account symbol catgeory 2 (subledger posting in payment currency) and for operative valuation area - 001 I have define a posting key for a customer account posting.
However i can't figure where am i stuck. Please suggest.
Thanks and Regards,
Abhishek