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

TPM_TRAC1117 - Overview

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1117 - Reverse account assignment reference transfer with key date &1 first ?

  The SAP error message TPM_TRAC1117 typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the reverse account assignment reference transfer. This error indicates that a reverse account assignment cannot be processed because it requires a key date that has not been set or is not valid.
  
  Cause:
  The error message is triggered when:
  
  There is an attempt to reverse an account assignment that has not been properly set up or is missing necessary data.
  The key date specified for the reverse transfer is either not provided or is not valid in the context of the transaction.
  The transaction may be trying to reference a key date that is outside the permissible range for the accounting period.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Key Date: Ensure that the key date you are using for the reverse account assignment is valid. It should fall within the