Account Symbol couldnot be replaced

Hi,
When I am trying to run TBB1 for a transaction, I am getting the error as "Account symbol 5.3.2 could not be replaced". Can anybody please explain the reasons for such error and the way out for rectification. Thanks.
Regards,
S.Sumana

Hi,
Last month's posting might have been for interest payments. Did you do a roll over last month? These flows 2100 and 2150 will be triggered only after you do roll over in TBB1. If previously working correctly for the same flow types, check the update types which got posted for that document and check whether the same update type is what is assigned to this flow type. If that is also same, then there must have been a change in the configuration because otherwise everything is going to be fine.
Mostly it looks like you are doing roll over now only or during this time only you have choosen deferral for interest during roll over for your transaction. The standard config template has been used hence check the posting specifications for your update type and if they are correct, then create the required account symbol and assign G/L accounts.
Regards,
Ravi

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Error message during replacement of the account symbol - Bank statements

Hello all,
Even though I have completed the customizing and tested some bank statements, there are some bank transactions that aren't being posted. The error message is:
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+Message no. F8107+
+Diagnosis+
+The account symbol TRANSFER.RECIB. could not be replaced by a G/L account.+
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+Procedure+
Check whether a replacement rule is specified for masked modification keys ("").+
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Does any body have a clue about this error message?
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Hi,
This forum is for SAP Business One user only. Please close your thread by mark it as answered and post it on a proper forum.
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Error Message: No G/L account is assigned to account symbol 1 / 5..3.3

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Appreciate your expertise on the above error message as per subject: No G/L account is assigned to account symbol 1 / 5.3.3
While posting securities - bond investment transaction via TBB1 (post flow), we got error messages for both Account Symbol 1 and 5.3.3
Steps taken, assuming it'll resolve the problem are:
1. We've defined a new Account Assignment Reference for Bond Investment - Held-to-maturity.
2. Then, at Account Assignment Reference Determination, we change the constant from the SAP standard to the new one created at Step 1.
3. After that, we've added in the Allocate Additional Account Assignments to Account Assignment Reference by Company Code.
4. Finally, we've defined Account Determination based on the new Account Assignment Reference.
Despite performing all of the above steps, we still receive the error message. Please help. Additionally, this is for our new Company Code.
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Edited by: afique0307 on Aug 23, 2011 11:22 AM

These are the steps that we did for our new product Securities - Bond Investment.
1. IMG - Define AAR : We have both standard 50300 and our new AAR BD1100-HTM
2. IMG - Define AAR Determination for Securites : at constant now it's ponting to the standard 50300. We even tried to point to our new AAR BD1100-HTM. Both still produced the same error message.
3. IMG - Allocate Additional Account Assignment to AAR : New Company Code --> New AAR BD1100-HTM --> BArea --> CCtr
4. IMG - Define Account Determination - Assignment of GL Account to Account Symbols : 1 --> BD1100-HTM
5.3.3 --> BD1100-HTM
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Which Bank Clearing Account should be assigned to account symbol

Hi Friends,
I have 2 bank clearing accounts , CHECKS OUT ( 113005) AND CHECKS IN (113006) .
For the GL account assignment to account symbol, which bank clearing account should be used. I ask because only one bank clearing account GL can be assigned to the account symbol 3. Dont i have to use different GL for BUY & SELL spot transactions.
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Hi Kamala,
You have to assign your both clearing account 113005 and 113006 to account symbol.
In this case you can use more than one account symbol with posting catagory "bank posting in payment currency". So, you must create new account symbol with with posting catagory "bank posting in payment currency" example 3-Out for check out clearing.
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In TRM-transaction manager-general settings-accounting-link to other accounting components-define account determination
I want to assign the G/L accounts to account symbols.
I have a problem becaus i´m using :
10100 Receivables: Fixed-Term Deposit
10400 Payables: Other Money Market Transactions
When i´m done this, the system don´t show me teh account that i have with ++++++++. I have several banks account and don´t want to fix this bank account.
For example i have many account 251111xxxxx, If i put account 251111+++++ the system give an error and said the account doesn´t exist.I cannot fix this account because i have more accounts and i´m using the AcAsref 10100 and 10400.
Example:aSSI
1Position (book value) 001 10100 Receivables: Fixed-Term Deposit 131010+000
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3Bank clearing 001 10100 Receivables: Fixed-Term Deposit 120010+012
I thing that i´m doing the correct and i don´t know what is wrong.
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Hi,
The + masking can only be done for bank account symbol. As I see from your case, you have used for position account symbol also which is not valid.
The account symbol needs to be defined as a bank posting. You can use it masking only for bank clearing account symbol.
Even though you have several bank accounts, at the balance sheet, you will only show 1 account as asset or liability depending on investment or borrowings. Hence your position account will be a constant account. Only the movement of money can be from different accounts which is defined by bank clearing posting specification which can be masked using +. Also make sure if your g/l account has only 6 charecters, then you need to add leading 0's till the total g/l account character size is reached.
Regards,
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Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

Assign G/L accounts to account symbols in TRM

In TRM-transaction manager-general settings-accounting-link to other accounting components-define account determination
I want to assign the G/L accounts to account symbols.
I have a problem becaus i´m using :
10100     Receivables: Fixed-Term Deposit
10400     Payables: Other Money Market Transactions
When i´m done this, the system don´t show me teh account that i have with ++++++++. I have several banks account and don´t want to fix this bank account.
For example i have many account 251111xxxxx, If i put account 251111+++++ the system give an error and said the account doesn´t exist.I cannot fix this account because i have more accounts and i´m using the AcAsref 10100 and 10400.
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1Position (book value)     001          10100     Receivables: Fixed-Term Deposit     131010+000
*1Position (book value)     001          10400     Payables: Other Money Market Transactions 251111++++*
3Bank clearing     001          10100     Receivables: Fixed-Term Deposit     120010+012
I thing that i´m doing the correct and i don´t know what is wrong.
If you have examples to see how to configure this i would appreciate
Thanks for your suggestions
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Hi,
The + masking can only be done for bank account symbol. As I see from your case, you have used for position account symbol also which is not valid.
The account symbol needs to be defined as a bank posting. You can use it masking only for bank clearing account symbol.
Even though you have several bank accounts, at the balance sheet, you will only show 1 account as asset or liability depending on investment or borrowings. Hence your position account will be a constant account. Only the movement of money can be from different accounts which is defined by bank clearing posting specification which can be masked using +. Also make sure if your g/l account has only 6 charecters, then you need to add leading 0's till the total g/l account character size is reached.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

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Hi Exports
am i faceting below given issue please help me
Internal trans.1002 : Account symbol in Assignment not replaceable
Internal trans.1001 : Account symbol in Assignment not replaceable
please find the attached copy also
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But I still with some doubts as I am not familiar with RE.
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