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

SAP Error Message - Details

• 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 correctly mapped to the corresponding FI reversal reasons.
  You can check this in the Customizing settings under Financial Supply Chain Management > Cash Management > Settings for Cash Flow Management > Define Reversal Reasons.
  
  
  
  Maintain Reversal Reasons:
  
  If the FI reversal reason is missing, you may need to create or maintain it in the system. Ensure that all necessary reversal reasons are defined and correctly linked.
  
  
  
  Review Custom Code:
  
  If there are any custom programs or enhancements that interact with the reversal reasons, review the code to ensure it correctly handles the mapping and logic.
  
  
  
  Data Validation:
  
  Validate the data being processed to ensure that it adheres to the expected formats and values. Check for any inconsistencies or errors in the data that could lead to this issue.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to this error message for any specific guidance or updates that may address the issue.
  
  
  
  SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP Support for further assistance. They may provide additional insights or patches if this is a known issue.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like SPRO (to access the configuration settings) or SE11 (to check table definitions) to investigate further.
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error or provide additional troubleshooting steps.
  Community Forums: Check SAP Community forums or other user groups for similar issues and solutions shared by other users.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.