How To Fix TPM_TRAC1017 - Account determination: Invalid document type for update type &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 017

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

What causes this issue?

The account determination provided an invalid document type 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

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_TRAC1017 - Account determination: Invalid document type for update type &1 ?

  The SAP error message TPM_TRAC1017 indicates that there is an issue with account determination related to a specific document type during the processing of a transaction in the Treasury and Risk Management (TRM) module. The error message specifically states that the document type for the update type is invalid, which can occur in various scenarios, such as during the posting of transactions or when executing certain reports.
  Cause
  The error can be caused by several factors, including:
  
  
  Incorrect Configuration: The document type may not be properly configured in the system for the specific update type being used. This can happen if the document type is not assigned to the relevant transaction or if the configuration settings are incomplete.
  
  
  Missing Entries: There may be missing entries in the account determination tables for the specific document type and update type combination.
  
  
  Custom Development: If there are custom developments or enhancements in the system, they may not be handling the document types correctly.
  
  
  Data Inconsistencies: There may be inconsistencies in the data that are causing the system to not recognize the document type for the update type.
  
  
  Solution
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management.
  Verify that the document type in question is correctly configured for the relevant update type.
  Ensure that the document type is assigned to the correct transaction types.
  
  
  
  Review Account Determination:
  
  Check the account determination settings in the system.
  Ensure that there are valid entries for the document type and update type combination in the relevant tables (e.g., TPM_ACCOUNT_DETERMINATION).
  
  
  
  Transaction Type Settings:
  
  Review the settings for the transaction types involved in the process. Ensure that they are correctly linked to the document types.
  
  
  
  Test with Different Data:
  
  If possible, try to replicate the issue with different data or scenarios to see if the problem persists. This can help identify if the issue is data-specific.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to Treasury and Risk Management for any known issues or additional configuration steps that may be required.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configuration and account determination settings, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant transaction data.
  
  
  
  Related Information
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 for transaction management, TPM2 for position management, etc.
  SAP Notes: Search for SAP Notes related to TPM_TRAC1017 for any specific patches or updates that may address the issue.
  Documentation: Review the SAP Help Portal for detailed documentation on Treasury and Risk Management configuration and account determination processes.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1017 error in your SAP system.