How To Fix TPM_TRAC1201 - Unable to determine FI reversal reason for CFM reversal reason &1

TPM_TRAC1201 - Overview

• Message type: E = Error

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

• Message number: 201

• Message text: Unable to determine FI reversal reason for CFM reversal reason &1

What causes this issue?

No reason could be determined in FI for the reversal.

System Response

The document cannot be reversed without a reason. Processing is
terminated.

How to fix this error?

In Customizing, check the assignment of the TRM reversal reason &V1& to
a FI reversal reason.

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_TRAC1201 - Unable to determine FI reversal reason for CFM reversal reason &1 ?

  The SAP error message TPM_TRAC1201 indicates that the system is unable to determine the Financial Accounting (FI) reversal reason for a specific Cash Flow Management (CFM) reversal reason. This error typically arises in the context of Treasury and Risk Management (TRM) or Cash Management processes when there is a mismatch or missing configuration related to reversal reasons.
  Causes:
  
  Missing Configuration: The FI reversal reason corresponding to the specified CFM reversal reason may not be configured in the system.
  Incorrect Mapping: There may be an incorrect mapping between the CFM reversal reason and the FI reversal reason in the system settings.
  Custom Development: If there are custom developments or enhancements in the system, they might not handle the mapping correctly.
  Data Inconsistencies: There could be inconsistencies in the data that prevent the system from determining the appropriate reversal reason.
  
  Solutions:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for Cash Flow Management and ensure that the CFM reversal reasons are