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.