Hi All,
While execution of Month end for P11 (November 2019) we have found one of the account is not picked up by IHC – Accounting Balancing program.
Accounting Balancing program (RFBKCONC/ D) via T-code F996 had been run smoothly for all accounts except one account.
Account balancing date has been forwarded to 31.12.2019 and stuck with 30.11.2019 itself.
When we check Application Log in F992, system is showing calculated month end interest and WHT on interest in logs
But not able to post these entries on account because of error "Transaction Type not assigned to any GL transaction for GL varaint" Error directed toward configuration node "Assign TType for payment transaction to GL operation" where all required setting has been maintained.
Could anyone suggested some solution?
Bluesky
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