How To Fix TPM_TRAC1016 - Account determination: Invalid posting information for update type &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 016

• Message text: Account determination: Invalid posting information for update type &1

What causes this issue?

The account determination provided invalid information for a flow with
update type &V1&. This situation can arise if there are inconsistent
entries in the account determination Customizing.

System Response

No posting can be made until account determination has been carried out
successfully.

How to fix this error?

Check Customizing for the account determination for update type &V1&.

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_TRAC1016 - Account determination: Invalid posting information for update type &1 ?

  The SAP error message TPM_TRAC1016 indicates that there is an issue with account determination for a specific update type in the Treasury and Risk Management (TRM) module. This error typically arises when the system cannot find the appropriate account assignment for a transaction based on the specified update type.
  Cause:
  The error can be caused by several factors, including:
  
  Missing Configuration: The account determination settings for the specific update type are not configured correctly in the system.
  Invalid Update Type: The update type specified in the transaction may not be valid or may not have been set up in the system.
  Inconsistent Data: There may be inconsistencies in the data related to the transaction, such as missing or incorrect master data.
  Authorization Issues: The user may not have the necessary authorizations to access the required accounts.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Account Determination Configuration:
  
  Go to the configuration settings for account determination in the Treasury module.
  Ensure that the account determination for the specific update type is correctly set up. This can usually be found in the customizing settings under Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Settings > Account Determination.
  
  
  
  Validate Update Type:
  
  Verify that the update type specified in the transaction is valid and exists in the system.
  Check if the update type is correctly linked to the relevant accounts.
  
  
  
  Review Master Data:
  
  Ensure that all necessary master data (e.g., business partners, financial instruments) is correctly maintained and consistent.
  Check for any missing or incorrect entries that could affect account determination.
  
  
  
  Check Authorizations:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the accounts involved in the transaction.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on account determination and the relevant update types.
  
  
  
  Debugging:
  
  If the issue persists, consider using the debugging tools in SAP to trace the execution of the transaction and identify where the error occurs.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBYC (for account determination) or TPM1 (for transaction management) to access relevant settings.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1016 error in your SAP system.