Hi
I created a fixed term deposit using the SAP standard Prod Type 51A and Txn Type 100. I am getting an error upon trying to post the deal flows to accounting via TBB1:
E: No identifier found
E: Recording position management: Error during distribution 1010 100007
Diagnosis
Processing cannot be carried out successfully since an error occurred when updating position management. The cause of this message is explained in another error message.
No other error messages are given. In TBB1, I had set the "Up To And Including Due Date" far into the future to make sure to capture all flows.
I have Account Determination set up for the flows in my deal
>> Assignment of Update Types to Posting Specs
>> Definition of Posting Specs
>> Assignment of GL Accounts to Account Symbols
I only have 3 flows in my deal: 1100 (Investment) , 1120 (Final Repayment) , 1200 (Nominal Interest)
The deals correspond to Update Types: MM1100- , MM1120+ , MM1200+
The update types point to posting specs: 11100 , 11200, 13100. I did not change the SAP standard set up for the debit / credit rules for all posting specs.
For the account symbols used in my posting specs, I assigned GL accounts to them via u201CAssignment of GL Accounts to Account Symbolsu201D.
Any idea on why I am still not able to post my flows via TBB1?
Appreciate any inputs u2013 thanks!