How To Fix ICC_TR193 - Cannot determine interim account

SAP Error Message - Details

• Message type: E = Error

• Message class: ICC_TR - Turkey

• Message number: 193

• Message text: Cannot determine interim account

What causes this issue?

In Turkey, the bank account where you present a bill of exchange (or
check) has to be assigned to an interim account that is used to record
bills that you have presented for collection, pending clearing. You
have to assign each bank account to a different interim account.
The interim account that you have entered is either not assigned to a
bank account or is assigned to more than one bank account.

System Response

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

How to fix this error?

Maintain your bank data.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ICC_TR193 - Cannot determine interim account ?

  The SAP error message ICC_TR193: Cannot determine interim account typically occurs in the context of financial transactions, particularly when dealing with intercompany transactions or when posting to interim accounts in the SAP system. This error indicates that the system is unable to find a suitable interim account for the transaction being processed.
  Causes:
  
  
  Missing Configuration: The interim account may not be configured in the system. This can happen if the necessary settings for intercompany transactions or interim accounts have not been properly set up in the financial accounting module.
  
  
  Incorrect Account Assignment: The account assignment in the transaction may be incorrect or incomplete, leading the system to be unable to determine the appropriate interim account.
  
  
  Master Data Issues: There may be issues with the master data, such as missing or incorrect data in the vendor or customer master records that are relevant to the transaction.
  
  
  Transaction Type: The type of transaction being processed may not be compatible with the interim account settings.
  
  
  Solutions:
  
  
  Check Configuration:
  
  Go to the configuration settings for financial accounting and ensure that interim accounts are properly defined. This can typically be found in the Financial Accounting (FI) module under the settings for intercompany transactions.
  Ensure that the relevant account determination settings are correctly configured.
  
  
  
  Review Account Assignment:
  
  Check the account assignment in the transaction that triggered the error. Ensure that all necessary fields are filled out correctly and that the account types are appropriate for the transaction.
  
  
  
  Verify Master Data:
  
  Review the master data for the involved entities (customers, vendors, etc.) to ensure that all required information is complete and accurate. This includes checking for any missing interim account assignments.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on interim accounts and intercompany transactions. This can provide insights into any additional configuration or settings that may be required.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to see if the error persists. This can help confirm whether the issue has been resolved.
  
  
  
  Seek Support:
  
  If the issue continues, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific system configuration and transaction details.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6 (for defining company codes) and OBD2 (for defining account determination).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide specific fixes or workarounds.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the ICC_TR193 error and implement a solution to resolve it.