Re: Message no. TPM_TRAC1022

Hi Ravi,

1. I have created house bank “ICICI and account ID “ICIC” and assigned GL A/C: 113105. The same GL A/C assigned in Assignment of G/L Accounts to Account symbols – Account Symbol “3” and GL A/C was +++++++++5 [113105]
2. In Business Partner I have maintained the same house bank [ICICI] and account id [ICIC]
3. In Fixed Term Deposit Payment details also I have maintained the same house bank[ICICI] and account id[ICIC]
4. TM06 I have released and executed TTB1. System giving error message “

Account determination: House bank or house bank account was not entered

Message no. TPM_TRAC1022

Please advices us.

Regards,

           Surendra