How To Fix TPM_TRAC1021 - Payment clearing account for debit AND credit posting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 021

• Message text: Payment clearing account for debit AND credit posting

What causes this issue?

You want to use the payment clearing account for both the credit and the
debit sides of the posting. This is not valid.

System Response

Posting is terminated and an error message is output.

How to fix this error?

Correct the account determination. The posting specification for update
type &V1& may contain posting category &V2& for one bank posting.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1021 - Payment clearing account for debit AND credit posting ?

  The SAP error message TPM_TRAC1021 indicates that there is an issue with the payment clearing account configuration in the context of Treasury and Risk Management (TRM) transactions. Specifically, this error arises when the system cannot find a valid payment clearing account for both debit and credit postings in the transaction.
  Cause:
  
  Missing Configuration: The payment clearing account may not be configured correctly in the system for the relevant transaction type.
  Account Determination: The system may not be able to determine the appropriate accounts for the transaction due to missing or incorrect settings in the account determination process.
  Transaction Type Issues: The transaction type being used may not have the necessary settings for payment clearing accounts.
  Master Data Issues: There may be issues with the master data related to the financial instruments or the counterparties involved in the transaction.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for Treasury and Risk Management in SAP.
  Ensure that the payment clearing accounts are defined for both debit and credit postings in the relevant transaction types.
  
  
  
  Account Determination:
  
  Review the account determination settings to ensure that the system can correctly identify the payment clearing accounts based on the transaction type and other relevant criteria.
  You can find these settings in the customizing menu under Financial Accounting (FI) or Treasury and Risk Management (TRM).
  
  
  
  Transaction Type Settings:
  
  Verify the settings for the specific transaction type you are working with. Ensure that it is configured to use the correct payment clearing accounts.
  
  
  
  Master Data Review:
  
  Check the master data for the financial instruments and counterparties involved in the transaction. Ensure that all necessary information is complete and accurate.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error does not occur again.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Documentation: Refer to the SAP Help Portal for detailed documentation on Treasury and Risk Management, particularly sections related to account determination and payment clearing accounts.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the issue persists after following these steps, it may be beneficial to consult with an SAP expert or your organization's SAP support team for further assistance.