How To Fix TPM_TRAC1010 - Account determination: Flow has no position currency

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 010

• Message text: Account determination: Flow has no position currency

What causes this issue?

In the account determination for posting specifications &V1&, it says
that the position currency is to be used for debit or credit postings.
However, the position currency is not filled for the flow that is to be
posted.

System Response

The posting cannot be carried out. The activity is terminated.

How to fix this error?

Check the account determination for posting specifications &V1& in
Customizing.

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_TRAC1010 - Account determination: Flow has no position currency ?

  The SAP error message TPM_TRAC1010 indicates that there is an issue with account determination in the context of Treasury and Risk Management (TRM) transactions. Specifically, the error states that the flow does not have a position currency assigned, which is necessary for the system to determine the appropriate accounts for posting.
  Cause:
  The error typically arises due to one or more of the following reasons:
  
  
  Missing Position Currency: The flow being processed does not have a defined position currency. This can happen if the relevant master data (like financial instruments or positions) is not set up correctly.
  
  
  Configuration Issues: The account determination configuration may not be set up properly in the system, leading to the inability to determine the correct accounts for the transaction.
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the financial instruments or transactions being processed, such as missing or incorrect entries in the relevant tables.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Position Currency:
  
  Verify that the position currency is defined for the flow you are trying to process. This can usually be checked in the master data of the financial instruments or in the relevant transaction settings.
  
  
  
  Review Account Determination Configuration:
  
  Go to the configuration settings for account determination in the Treasury module. Ensure that the settings are correctly defined for the type of transaction you are processing.
  Check the configuration path: SPRO > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Settings for Account Determination.
  
  
  
  Validate Master Data:
  
  Ensure that all relevant master data (like financial instruments, positions, etc.) is complete and correctly configured. Look for any missing entries or incorrect settings.
  
  
  
  Test with Different Scenarios:
  
  If possible, try to replicate the issue with different flows or transactions to see if the problem persists. This can help identify if the issue is isolated to a specific transaction or more widespread.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to the TPM_TRAC1010 error for any additional insights or specific recommendations.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide patches or additional guidance based on the specific version of your SAP system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury and Risk Management, such as TPM1, TPM2, and TPM3, which are used for managing financial transactions.
  SAP Notes: Search for SAP Notes related to TPM_TRAC1010 for any known issues or fixes that may apply to your version of SAP.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1010 error in your SAP system.