TBB1 error

Dear Gurus
I have ruun into a high priority issue.
There are come intercompany loans which are to be posted to customer and vendors (I have created a new product type using 55A). While the posting are coretly happening from the customer side in the lending company code (transaction type 100), I am getting following error in the borrowing company code-
No account is specified in item 0000001002
Message no. F5670
Diagnosis
No account was specified for account type "K" in item "0000000002" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000002" of the FI/CO document
TBB1 is though showing the entries and the line itms are getting generated. with the error though.
On checking the details in TBB1 (subledger line item through the lense) I realized that the line only has the customer number and not the vendor number.
Can someoen please advise and we are in a pressure coocker situation and the deliver has to happen shortly.
Best Compliments
S
Edited by: sapcounts on Dec 18, 2011 6:43 PM
One of the possible reason could be the BP role, I am using Counterpart for the lender the in Borrowing company code. What could be the correct one if I am wrong in using counterpart for the lender in the borrower company code?

Hi,
firstly, you have to assign a role ' TR0151 - Counterparty ' to all your Business partners, with whom you create any Treasury deal.
further, you can process your incoming and outgoing payments over Customer subledger (the system supports payments only through Customer subledger, not through Vendor subledger) or over G/L accounts. If you decide to go for Customer subledger, then your Business partners must be linked to a Customer account. as the error mentions account type "K" (account type K represents Vendors), you should check if you assigned the correct role to the borrowing Company code.
hope this will help you.
Rgds,
Renatas

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Edited by: afique0307 on Aug 23, 2011 11:22 AM

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