How To Fix TPM_TRAC1023 - Account determination: Missing payer/payee for posting to customer acct

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 023

• Message text: Account determination: Missing payer/payee for posting to customer acct

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1023 - Account determination: Missing payer/payee for posting to customer acct ?

  The SAP error message TPM_TRAC1023, which states "Account determination: Missing payer/payee for posting to customer account," typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the account determination process for transactions involving customers. This error indicates that the system cannot find the necessary account assignment for the payer or payee in the transaction.
  Causes:
  
  Missing Configuration: The account determination settings for the specific transaction type may not be properly configured in the system.
  Incorrect Master Data: The customer master data may be incomplete or incorrect, lacking necessary information such as payer or payee details.
  Transaction Type Issues: The transaction type being processed may not have a defined account assignment for the payer or payee.
  Missing Relationships: There may be missing relationships between the payer/payee and the relevant accounts in the system.
  
  Solutions:
  
  
  Check Account Determination Configuration:
  
  Navigate to the configuration settings for account determination in the SAP system (usually found in the SPRO transaction).
  Ensure that the necessary accounts for the payer and payee are defined for the relevant transaction types.
  
  
  
  Review Customer Master Data:
  
  Go to the customer master data (transaction code XD03 for display).
  Verify that the payer and payee information is correctly maintained and that all required fields are filled out.
  
  
  
  Verify Transaction Type Settings:
  
  Check the settings for the specific transaction type you are working with to ensure that it has the correct account determination rules applied.
  
  
  
  Check Relationships:
  
  Ensure that the relationships between the payer/payee and the accounts are correctly established in the system.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to account determination in Treasury and Risk Management for additional guidance.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration), XD03 (for customer master data), and others related to Treasury and Risk Management.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  User Forums: Consider visiting 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 your SAP support team or a functional consultant who specializes in Treasury and Risk Management.