How To Fix TPM_TRAC1022 - Account determination: House bank or house bank account was not entered

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 022

• Message text: Account determination: House bank or house bank account was not entered

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1022 - Account determination: House bank or house bank account was not entered ?

  The SAP error message TPM_TRAC1022 indicates that there is an issue with account determination related to house banks or house bank accounts in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM). This error typically arises when a transaction is being processed, but the system cannot find the necessary information regarding the house bank or house bank account.
  Cause:
  The error can occur due to several reasons:
  
  Missing Configuration: The house bank or house bank account may not be configured correctly in the system.
  Incomplete Master Data: The master data for the house bank or house bank account may be incomplete or missing.
  Transaction Data Issues: The transaction being processed may not have the required house bank or house bank account specified.
  Authorization Issues: There may be authorization issues preventing access to the necessary data.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly configured.
  Ensure that the house bank account is also set up properly.
  
  
  
  Verify Master Data:
  
  Check the master data for the house bank and house bank account to ensure all required fields are filled out.
  Ensure that the house bank account is assigned to the correct company code.
  
  
  
  Review Transaction Data:
  
  When processing the transaction, ensure that the house bank and house bank account are specified correctly in the transaction data.
  If applicable, check the payment proposal or payment run settings to ensure the house bank is included.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the house bank and house bank account data.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to Treasury and Risk Management for any additional configuration steps that may be required.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank), OBPM1 (House Bank Accounts), and TPM1 (Treasury Management).
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1022 error in your SAP system.