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

TPM_TRAC1011 - Overview

• 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.

TPM_TRAC1011 - Details

• 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