TBB1 Posting at future date
Please help me how to resolve the issue:
I have created FDR Investment contract and settled the contract
FDR Start Date 01 01 2014
End Date 31 12 2014
Posted into the TBB1 and
after the posting I have executed the TBB1 for 31 12 2014. The following error is appered
Acct symbol 4.1.1 set up for P/L posting; Account CAIN/24637000 not in P/L statement
Grigoriy Babitskiy replied
SM30 -> TRAC_ACCSYMB
4.1.1 is Profit-related postings - it means that only P&L statement accounts can be used.
Only P&L accounts have to be connected to acc. symb. 4.1.1.
Check tr. FS00 and your account 24637000 if it is P&L statement account.