How To Fix TPM_TRAC1105 - Account assignment ref. &1 was automatically determined

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 105

• Message text: Account assignment ref. &1 was automatically determined

What causes this issue?

The action you executed uses a position defined by the following
criteria:
&V2&

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

INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX LANGUAGE EN
An automatic account assignment reference determination is carried out
for this position. This returned account assignment reference &V1&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1105 - Account assignment ref. &1 was automatically determined ?

  The SAP error message TPM_TRAC1105 indicates that the account assignment reference for a transaction was automatically determined by the system. This message typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with transaction postings or financial instruments.
  Cause:
  The error message is not necessarily an error in the traditional sense but rather an informational message indicating that the system has automatically assigned an account reference based on predefined rules or configurations. This can happen due to:
  
  Automatic Account Determination: The system uses predefined settings to determine the appropriate account assignment for a transaction. This can be based on various factors such as transaction type, business area, or other criteria.
  Missing Manual Assignment: If a user is expected to manually assign an account reference but fails to do so, the system will automatically assign one based on its configuration.
  Configuration Settings: The settings in the configuration for Treasury and Risk Management may dictate how account assignments are handled.
  
  Solution:
  To address the TPM_TRAC1105 message, consider the following steps:
  
  
  Review Configuration: Check the configuration settings in the SAP system related to account assignment for Treasury transactions. Ensure that the automatic determination settings align with your business requirements.
  
  
  Manual Assignment: If manual assignment is required, ensure that users are trained to provide the necessary account references during transaction entry.
  
  
  Transaction Type Settings: Review the settings for the specific transaction type that is generating the message. Ensure that the account assignment rules are correctly defined.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for detailed information on how account assignments are determined in your specific version of SAP.
  
  
  Testing: If changes are made to the configuration, conduct thorough testing to ensure that the automatic determination works as intended and that manual assignments are correctly processed.
  
  
  User Training: Provide training to users on how to handle account assignments, including when to rely on automatic determination and when to make manual entries.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific message or provide additional guidance on account assignment determination.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as TPM1, TPM2, and others that may relate to transaction processing.
  Community Forums: Engage with SAP community forums or user groups for insights and shared experiences from other users who may have encountered similar messages.
  
  By understanding the context of the TPM_TRAC1105 message and taking appropriate actions, you can ensure that your SAP system handles account assignments effectively.