How To Fix TPM_TRAC1117 - Reverse account assignment reference transfer with key date &1 first

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 117

• Message text: Reverse account assignment reference transfer with key date &1 first

What causes this issue?

An account assignment reference transfer exists for the key date &V1&.

System Response

The system does not allow you to make a posting (or reversal) for the
date &V2& if the posting date is before or the same as the key date of
the last account assignment reference transfer.

How to fix this error?

Reverse the account assignment reference transfer to allow postings to
be made before this key date.

Procedure for System Administrators

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.