SAP ABAP Message Class 1I Message Number 011 (Trans. type &2 not assigned any G/L transaction for G/L variant &1)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-PT-GLP (Application Component) G/L transfer
     ⤷ FKBH (Package) Bank Customer Accounts: General Ledger Integration

Attribute

Message class	1I
Short Description	BKK: Hauptbuchintegration
Message Number	011
Documentation status
Authorization check Error Message	☐
Changed On

Message Text

Trans. type &2 not assigned any G/L transaction for G/L variant &1

Help Document

Diagnosis

You must assign a general ledger operation to each transaction type of the payment transaction in Customizing. This specifies the accounts that are to be updated for the FI general ledger.

System Response

The system requires a correct assignment of the transaction type to a general ledger operation.

Procedure

Assign a general ledger operation to transaction type for general ledger variant .

Note the following special cases:

• If posting category 86 (loss on value adjusted for receivables) was defined in the Customizing for the Current Account under Maintain Posting Categories, and an assignment of the posting categories was made to a transaction type (under Assign Transaction Types to Posting Categories), then you need to assign a general ledger operation to this transaction type (from payment transaction) under Assign PT Transaction Type to General Ledger Operation. This must be a unique general ledger operation (see message 1I 183).
• If the posting categories 80, 81, 82, and 83 were maintained for the currency conversion, you are requested to maintain the transaction types for the currency conversion. This is according to the return value set up for message 1I011 (transaction SM31, table V_T100C, work area 1I: Error, warning (standard), note in window, deactivate message).

History

Last changed on/by	20110810	SAP
SAP Release Created in