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3591746 - TBB1: Error TPM_TRAC1003 When Posting Loss/Gain on Loan Transaction with Simple Interest in SAP S/4HANA

Symptom

  • Error message number TPM_TRAC1003 is raised when posting loss/gain on loan transaction with simple interest (executing transaction code TBB1).
  • The system indicates that no G/L account is assigned to an account symbol
  • The error message suggests checking in Customizing if a G/L account is assigned to an account symbol


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Environment

Position Management and Accounting.

  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA 

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

SAP S/4HANA, Treasury and Risk Management, Transaction Manager, TBB1, TPM_TRAC1003, G/L Account, Account Assignment Reference, Account Symbol, Loan Transaction, Simple Interest , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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