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How To Fix TPM_TRAC1110 - An account assignment reference must be assigned to all entries


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 110

  • Message text: An account assignment reference must be assigned to all entries

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  • Self-Explanatory Message

    Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



    What else can you do?

    First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

    Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

    You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.


Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_TRAC1110 - An account assignment reference must be assigned to all entries ?

    The SAP error message TPM_TRAC1110 indicates that there is a missing account assignment reference for one or more entries in a transaction related to Treasury and Risk Management (TRM). This error typically occurs when you are trying to post a transaction that requires an account assignment reference, but it has not been provided for all relevant entries.

    Cause:

    The error can be caused by several factors, including:

    1. Missing Account Assignment: One or more line items in the transaction do not have an associated account assignment reference.
    2. Incorrect Configuration: The system may be configured in such a way that it mandates account assignment references for certain types of transactions.
    3. Data Entry Errors: During data entry, the user may have overlooked providing the necessary account assignment for one or more entries.

    Solution:

    To resolve the error, you can take the following steps:

    1. Check the Transaction Entries:

      • Review the entries in the transaction that triggered the error. Ensure that each line item has a valid account assignment reference.
      • If you are using a specific transaction code (e.g., for posting a payment or creating a financial document), ensure that all required fields are filled out correctly.
    2. Provide Missing Account Assignments:

      • If you identify any entries without an account assignment reference, provide the necessary information. This could involve entering a cost center, internal order, or any other relevant account assignment.
    3. Review Configuration Settings:

      • If the issue persists, check the configuration settings in the SAP system. Ensure that the account assignment requirements are set up correctly for the specific transaction type you are working with.
      • Consult with your SAP administrator or functional consultant to verify if any changes are needed in the configuration.
    4. Consult Documentation:

      • Refer to SAP documentation or help resources for specific guidance on the transaction you are working with. This can provide insights into required fields and common issues.
    5. Testing:

      • After making the necessary adjustments, attempt to reprocess the transaction to see if the error is resolved.

    Related Information:

    • Transaction Codes: Familiarize yourself with the relevant transaction codes in SAP TRM that may be related to your issue.
    • SAP Notes: Check for any SAP Notes related to the TPM_TRAC1110 error for additional troubleshooting steps or patches that may address the issue.
    • User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to perform the transaction, as this can sometimes lead to incomplete data entry.

    If the problem continues after following these steps, it may be beneficial to engage with SAP support or your internal IT team for further assistance.

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