Save to your favorites

G/L acct 'Debit' and G/L acct 'Credit' are currently empty in op.val.area

Message type: E = Error

Message class: FTI - Treasury Information System

Message number: 040

Message text: G/L acct 'Debit' and G/L acct 'Credit' are currently empty in op.val.area



What causes this issue?

At present, the characteristics
G/L Account: Debit
G/L Account: Credit
are not filled in the operative valuation area for the following
applications:
Money Market
Foreign Exchange
OTC derivatives
Loan

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

You have chosen characteristic &V1& which is not filled by the &V3&
application.


System Response

Characteristic &V1& is not filled by application &V3& in the operative
valuation area.


How to fix this error?

See SAP Note 551796 and the related notes it mentions for information on
when the above characteristic is filled.
You can also gain an overview of which fields are filled using the
transaction <DS:TRAN.TRMS_EXTENDED>Display Report Types</>.</>


Procedure for System Administrators


Error message extract from SAP system. Copyright SAP SE.