2818689 - SAP FS-TRBK: banking services assignment to G/L errors (BCA_1I_Y 011, BCA_1I_Y 013)

Execution of banking services mass run (For example, RBCA_SORD_RUN_PP for Standing Order), error "At least one parallel job in the mass run (&1,&2,&3) has been terminated" (Message no. BANK_PP 106) appears. In the log one of the following errors is shown:

• Trans. type &2 not assigned any G/L transaction for G/L variant &1 (Message no. BCA_1I_Y 011)
• No account assignment for &3 for GL variant &1 and GL posting type &2 (Message no. BCA_1I_Y 013)

SAP Banking: Banking Services from SAP 5.0 and higher

BCA_1I_Y011, BCA_1I_Y/011, BCA_1I_Y013, BCA_1I_Y/013, EOD_DM_RBCA_SORD_RUN_PP, BANK_PP106, TBCAG3_Y , KBA , FS-AM-IM-GL , General Ledger Transfer , FS-AM , Account Management , FS-AM-EP-ST , Settlement (Transactional Banking) , FS-AM-OM-SO , Standing Order , Problem