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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1122 - No account assignment reference was found ?

  The SAP error message TPM_TRAC1122 ("No account assignment reference was found") typically occurs in the context of Treasury and Risk Management (TRM) when the system is unable to find a valid account assignment reference for a transaction. This can happen during various processes, such as posting transactions, running reports, or executing certain functions within the Treasury module.
  Causes:
  
  Missing Account Assignment: The most common cause is that the transaction does not have a valid account assignment reference. This could be due to missing configuration or data entry errors.
  Incorrect Configuration: The configuration settings for account assignments in the Treasury module may not be set up correctly.
  Data Inconsistencies: There may be inconsistencies in the master data or transaction data that prevent the system from finding the necessary references.
  Transaction Type Issues: The specific transaction type being processed may not be linked to the correct account assignment reference.
  
  Solutions:
  
  Check Transaction Data: Review the transaction that triggered the error to ensure that all required fields, especially those related to account assignments, are filled out correctly.
  Verify Configuration: Ensure that the configuration for account assignments in the Treasury module is set up correctly. This includes checking the settings for transaction types and account determination.
  Master Data Review: Check the relevant master data (e.g., business partners, financial instruments) to ensure that they are correctly maintained and linked to the appropriate account assignments.
  Transaction Type Settings: Review the settings for the specific transaction type being processed to ensure it is configured to use the correct account assignment references.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error and related configuration settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as TPM1, TPM2, and TPM3, which are used for managing financial transactions.
  SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific version of SAP you are using.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the TPM_TRAC1122 error and implement a solution to resolve it.