Hierarchy
⤷ TR (Application Component) Treasury
⤷ FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)
Attribute
Message class | 64 | ||
Short Description | Treasury Management: Securities | ||
Message Number | 655 | ||
Documentation status | |||
Authorization check Error Message | |||
Changed On |
Message Text
Help Document
Diagnosis
Account determination:
An error occurred when determining the FI accounts for the posting specifications with flow type and payment transaction indicator : No FI account could be determined on the debit or credit side. The account symbols were replaced with internal bank account for account assignment reference .
System Response
The posting transaction is cancelled.
Procedure
If there is a bank posting (posting category 3) on one side of the balance sheet, check to see whether a house bank and a house bank account were entered in the flow or whether an internal bank account was entered. The house bank and house bank account or the internal bank account are either from the business transaction itself or from the entries in the securities account master data.
Check the account determination for the flow type and account assignment reference in Customizing.
History
Last changed on/by | 20130531 | SAP | |
SAP Release Created in |