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.

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 allowed accounting periods and should correspond to a date when the original transaction was posted.
  
  
  Review Transaction Data: Verify that all necessary data for the transaction is complete and correct. This includes checking the original account assignment and ensuring that it is properly configured.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific details on the TPM_TRAC1117 error. This may provide additional context or steps specific to your version of SAP.
  
  
  Transaction Logs: Check transaction logs for any additional error messages or warnings that may provide more context about the issue.
  
  
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error. There may be patches or updates that resolve known issues related to this error.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for assistance. Provide them with the error message details and any relevant transaction information.
  
  
  Related Information:
  
  SAP Modules: This error is related to the Treasury and Risk Management module (TRM) within SAP.
  Key Dates: Understanding how key dates work in SAP and their significance in financial transactions can help prevent similar issues in the future.
  Transaction Types: Familiarize yourself with the types of transactions that can be reversed and the specific requirements for each.
  
  By following these steps, you should be able to identify the cause of the TPM_TRAC1117 error and implement a solution to resolve it.