How To Fix TPM_TRAC1103 - Account assignment reference for contract no. &1 can not be determined

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 103

• Message text: Account assignment reference for contract no. &1 can not be determined

What causes this issue?

The account assignment reference for the loan with contract number &V1&
cannot be determined.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1103 - Account assignment reference for contract no. &1 can not be determined ?

  The SAP error message TPM_TRAC1103 indicates that the system is unable to determine the account assignment reference for a specific contract number. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial contracts, such as derivatives or other financial instruments.
  Cause:
  The error can be caused by several factors, including:
  
  Missing Configuration: The account assignment reference may not be properly configured in the system for the specific contract type or transaction.
  Incorrect Contract Data: The contract may be missing necessary data or may have been set up incorrectly, leading to the inability to determine the account assignment.
  Master Data Issues: Related master data (such as business partners, cost centers, or profit centers) may be incomplete or incorrect.
  Authorization Issues: The user may not have the necessary authorizations to access the account assignment information.
  System Bugs or Inconsistencies: There may be bugs or inconsistencies in the system that prevent the correct determination of account assignments.
  
  Solution:
  To resolve the TPM_TRAC1103 error, you can take the following steps:
  
  
  Check Contract Configuration:
  
  Review the configuration settings for the contract type in the Treasury module. Ensure that the account assignment reference is correctly defined.
  
  
  
  Verify Contract Data:
  
  Open the contract in question and check for any missing or incorrect data. Ensure that all required fields are filled out correctly.
  
  
  
  Review Master Data:
  
  Check the related master data (e.g., business partners, cost centers, profit centers) for completeness and accuracy. Make sure that all necessary master data is set up correctly.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the account assignment information. If not, work with your SAP security team to grant the required permissions.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error. There may be patches or updates available that resolve known issues.
  
  
  
  Debugging:
  
  If you have access to technical resources, consider debugging the transaction to identify where the determination process is failing.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP Support for further assistance. Provide them with detailed information about the error, including the contract number and any relevant transaction details.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1, TPM2, TPM3, etc., for managing contracts.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices in contract management and account assignments.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1103 error in your SAP system.