How To Fix TPM_TRAC1003 - No G/L account is assigned to account symbol &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 003

• Message text: No G/L account is assigned to account symbol &1

What causes this issue?

<ZH>Account determination:</>
No G/L account is assigned for chart of accounts &V2& for account symbol
&V1&.
The system searched for an assignment in the following sequence:
Assignment of a G/L account to the account symbol &V1& dependent on
account assignment reference &V3& and currency &V4&.
Assignment of a G/L account to the account symbol &V1& dependent on
account assignment reference &V3& without specification of a currency
(currency is not filled).
Assignment of a G/L account to the account symbol &V1& dependent on
currency &V4& without specification of an account assignment reference
(account assignment reference is not filled).
Assignment of a G/L account to the account symbol &V1& without
specification of account assignment reference and currency (account
assignment reference and currency are not filled).

System Response

The account determination cannot be carried out. The activity is
terminated.

How to fix this error?

Check in Customizing if a G/L account is assigned to account symbol &V1&
(Customizing activity<DS:SIMG.KONTENFINDUNG>
Define Account Determination</>)
.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1003 - No G/L account is assigned to account symbol &1 ?

  The SAP error message TPM_TRAC1003 indicates that there is no General Ledger (G/L) account assigned to a specific account symbol in the context of Treasury and Risk Management (TRM) or similar financial modules. This error typically arises when you are trying to execute a transaction or process that requires a mapping between account symbols and G/L accounts, but the necessary configuration is missing.
  Cause:
  
  Missing Configuration: The account symbol referenced in the error message does not have a corresponding G/L account assigned in the system.
  Incorrect Account Symbol: The account symbol being used may be incorrect or not defined in the system.
  Data Migration Issues: If data has been migrated from another system, the mappings may not have been set up correctly.
  Changes in Configuration: Recent changes in the configuration or updates to the system may have led to the removal or alteration of the account symbol assignments.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Account Symbol Configuration:
  
  Go to the configuration settings for account symbols in the SAP system.
  Navigate to the relevant transaction (e.g., SPRO -> Financial Accounting -> General Ledger Accounting -> Master Data -> G/L Accounts -> Prepare G/L Account Master Data).
  Verify that the account symbol in question has a G/L account assigned.
  
  
  
  Assign G/L Account:
  
  If the G/L account is missing, you will need to assign a valid G/L account to the account symbol.
  Ensure that the G/L account is active and properly configured for the intended use.
  
  
  
  Validate Account Symbol:
  
  Ensure that the account symbol being used in the transaction is correct and exists in the system.
  Check for any typos or discrepancies in the account symbol.
  
  
  
  Consult Documentation:
  
  Review any relevant documentation or configuration guides related to Treasury and Risk Management to ensure that all necessary steps have been followed.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error has been resolved.
  
  
  
  Consult with SAP Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB52 (for G/L account settings) and TPM1 (for Treasury Management).
  Authorization: Ensure that you have the necessary authorizations to make changes to G/L account assignments.
  Documentation: Refer to SAP Help Portal or specific SAP Notes related to Treasury Management for additional guidance on account symbols and G/L account assignments.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1003 error in your SAP system.