How To Fix TPM_TRAC1104 - No account assignment reference could be determined &1 &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 104

• Message text: No account assignment reference could be determined &1 &2

What causes this issue?

Automatic determination of an account assignment reference has failed
&V1& &V2&

System Response

No posting can be carried out in FI without an account assignment
reference. Processing is terminated.

How to fix this error?

In Customizing, check the settings for automatic determination of the
account assignment reference.

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_TRAC1104 - No account assignment reference could be determined &1 &2 ?

  The SAP error message TPM_TRAC1104 indicates that the system was unable to determine an account assignment reference for a transaction. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, 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. This could be due to missing settings in the relevant customizing tables or transaction types.
  
  
  Incorrect Transaction Data: The transaction data being processed may be incomplete or incorrect, leading to the inability to derive the necessary account assignment reference.
  
  
  Master Data Issues: There may be issues with the master data related to the financial instruments or accounts involved in the transaction.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access the required account assignment references.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Review the configuration settings for account assignment references in the Treasury module. Ensure that all necessary settings are in place and correctly configured.
  Check the customizing settings for the relevant transaction types and ensure that they are properly defined.
  
  
  
  Validate Transaction Data:
  
  Review the transaction data that triggered the error. Ensure that all required fields are filled out correctly and that there are no missing or incorrect entries.
  
  
  
  Review Master Data:
  
  Check the master data for the financial instruments involved in the transaction. Ensure that all relevant accounts and references are correctly set up.
  
  
  
  Authorization Check:
  
  Verify that the user has the necessary authorizations to perform the transaction and access the required account assignment references.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the specific error message for additional guidance and troubleshooting steps.
  
  
  
  Debugging:
  
  If you have access to technical resources, consider debugging the transaction to identify where the account assignment reference is being determined and why it is failing.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., to navigate and check configurations.
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered and resolved similar issues.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.