How To Fix TPM_TRAC1020 - Posting specification &1 is not permitted in valuation area &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 020

• Message text: Posting specification &1 is not permitted in valuation area &3

What causes this issue?

Account symbol &V2& is used in posting specification &V1&. This account
symbol is defined with the "subledger account posting" posting category.
Account symbols with this posting category can only be used in the
operative valuation area.

System Response

The flow can not be posted. The process is terminated.

How to fix this error?

Check the account determination in Customizing for posting specification
&V1& and use this posting specification only in the operative valuation
area.

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_TRAC1020 - Posting specification &1 is not permitted in valuation area &3 ?

  The SAP error message TPM_TRAC1020, which states "Posting specification &1 is not permitted in valuation area &3," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of valuation and posting specifications.
  Cause:
  This error usually arises due to one of the following reasons:
  
  
  Incorrect Posting Specification: The posting specification being used is not valid for the specified valuation area. This could be due to configuration issues or incorrect assignment of posting specifications to valuation areas.
  
  
  Valuation Area Configuration: The valuation area may not be set up correctly to allow the specified posting specification. Each valuation area can have different rules and configurations regarding which posting specifications are allowed.
  
  
  Missing Customization: If the posting specification has not been properly defined or linked to the valuation area in the system configuration, this error can occur.
  
  
  Solution:
  To resolve the TPM_TRAC1020 error, you can take the following steps:
  
  
  Check Posting Specification: Verify that the posting specification (&1) you are trying to use is valid and correctly configured in the system. You can do this by navigating to the relevant configuration settings in the SAP system.
  
  
  Review Valuation Area Settings: Go to the configuration for the valuation area (&3) and ensure that it is set up to accept the specified posting specification. This can typically be found in the customizing settings under Financial Accounting or Treasury Management.
  
  
  Adjust Customization: If the posting specification is not linked to the valuation area, you may need to customize the settings. This can involve:
  
  Accessing the configuration transaction (usually SPRO).
  Navigating to the relevant section for Treasury Management.
  Ensuring that the posting specifications are correctly assigned to the valuation area.
  
  
  
  Consult Documentation: Review SAP documentation or help resources for specific details on the posting specifications and valuation area configurations.
  
  
  Testing: After making changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like SPRO (for configuration), TPM1 (for managing financial instruments), or others relevant to Treasury Management.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform actions related to the posting specifications and valuation areas.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury Management for further assistance.