How To Fix TPM_TRAC1011 - Account determination: Flow has no payment currency

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 011

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

What causes this issue?

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

System Response

The system cannot post the flow. The activity is terminated.

How to fix this error?

In Customizing, check the account determination for posting
specifications &V1&.

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?

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 TPM_TRAC1011 - Account determination: Flow has no payment currency ?

  The SAP error message TPM_TRAC1011 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 payment 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 Payment Currency: The transaction or flow you are trying to process does not have a payment currency defined. This can happen if the transaction was not set up correctly or if the necessary configuration is missing.
  
  
  Configuration Issues: The account determination settings in the configuration may not be set up properly. This includes the settings for payment currencies in the relevant transaction types.
  
  
  Inconsistent Data: There may be inconsistencies in the master data or transaction data that lead to the absence of a payment currency.
  
  
  Transaction Type Settings: The specific transaction type being used may not have been configured to handle payment currencies.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Transaction Data: Review the transaction data to ensure that a payment currency is specified. If it is missing, you may need to enter the payment currency manually.
  
  
  Review Configuration:
  
  Go to the configuration settings for Treasury and Risk Management.
  Check the account determination settings to ensure that payment currencies are properly defined for the relevant transaction types.
  Ensure that the payment currency is linked to the correct flow types.
  
  
  
  Update Master Data: If the error is related to master data (e.g., business partners, financial instruments), ensure that the relevant records have the necessary payment currency information.
  
  
  Transaction Type Configuration: Verify that the transaction type you are using is configured to allow for payment currencies. You may need to adjust the settings in the configuration.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on configuring payment currencies and account determination in Treasury and Risk Management.
  
  
  Testing: After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, etc., for managing financial instruments and flows.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to make changes to the configuration or transaction data.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management.