How To Fix TPM_TRAC1122 - No account assignment reference was found

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 122

• Message text: No account assignment reference was found

What causes this issue?

The action you executed generates or changes flows that are assigned to
a position without an account assignment reference. This refers to the
position defined by the following criteria.
&V1& &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
The system tried to trigger an automatic account assignment reference
determination for the position. This automatic determination failed. It
may be the result of one of the following reasons:
Customizing for automatic account assignment reference determination did
not deliver an account assignment reference for the position
The system was unable to read certain master data (securities account,
class, partner, loan contract, transaction) used for automatic account
assignment reference determination
You are not authorized to assign account assignment references
The position is currently blocked by a user

System Response

Due to the fact that your action does not result in a posting to the
position, this is merely a warning message.

How to fix this error?

Assign an account assignment reference to the position. Check
Customizing for automatic account assignment reference determination if
necessary.
INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.