How To Fix TPM_TRAC1012 - Account symbol &2 is not permitted in posting specifications &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 012

• Message text: Account symbol &2 is not permitted in posting specifications &1

What causes this issue?

Account symbol &V2& is used in posting specifications &V1&. This
account symbol is defned with the posting category "currency swap
position/payment currency". Account symbols with this posting category
may not be used in the definition of the posting specifications.
Account symbols with posting category "currency swap position/payment
currency" serve only to determine a currency swap account in the case
of a currency swap.

System Response

The flow cannot be posted. The activity is terminated.

How to fix this error?

In Customizing, check the account determination for posting
specifications &V1& and either use a different account symbol in these
posting specifications or assign a different posting category to
account symbol &V2&.

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_TRAC1012 - Account symbol &2 is not permitted in posting specifications &1 ?

  The SAP error message TPM_TRAC1012 indicates that there is an issue with the account symbol specified in the posting specifications for a transaction in the Treasury and Risk Management (TRM) module. Specifically, it means that the account symbol you are trying to use is not permitted in the context of the specified posting specifications.
  Cause:
  
  Invalid Account Symbol: The account symbol you are using may not be defined or allowed for the specific posting specifications you are working with.
  Configuration Issues: There may be configuration settings in the system that restrict the use of certain account symbols for specific types of transactions.
  Posting Specifications: The posting specifications themselves may not be set up to allow the account symbol in question.
  
  Solution:
  
  
  Check Account Symbol: Verify that the account symbol you are using is valid and correctly defined in the system. You can do this by checking the configuration settings in the relevant transaction codes (e.g., OBA7 for account symbols).
  
  
  Review Posting Specifications: Look into the posting specifications (transaction codes like TPM1 or TPM2) to ensure that the account symbol is permitted. You may need to adjust the configuration to allow the account symbol for the specific transaction type.
  
  
  Consult Documentation: Refer to SAP documentation or help files related to Treasury and Risk Management to understand the requirements for posting specifications and account symbols.
  
  
  Contact SAP Support: If you are unable to resolve the issue through configuration changes, consider reaching out to SAP support for assistance. They can provide guidance based on the specific version and configuration of your SAP system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Posting Specification), TPM2 (Change Posting Specification), and OBA7 (Define Account Symbols).
  Authorization: Ensure that you have the necessary authorizations to make changes to posting specifications and account symbols.
  Testing: After making any changes, perform tests to ensure that the error does not occur again and that the posting works as expected.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.