How To Fix TPM_TRAC1204 - No CFM reversal reason has been specified

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 204

• Message text: No CFM reversal reason has been specified

What causes this issue?

One or more documents are to be reversed. In order to reverse a
document, you must have a TRM reason for reversal for the general
ledger. However, at least one of the documents to be reversed does not
have a TRM reversal reason.

System Response

Processing is terminated.

How to fix this error?

Enter a TRM 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_TRAC1204 - No CFM reversal reason has been specified ?

  The SAP error message TPM_TRAC1204 indicates that there is no Cash Flow Management (CFM) reversal reason specified in the transaction you are trying to process. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with cash flow items that require a reversal.
  Cause:
  The error is caused by the absence of a specified reversal reason for a cash flow management transaction. In SAP, when you want to reverse a cash flow item, you need to provide a reason for the reversal. This is important for tracking and reporting purposes.
  Solution:
  To resolve this error, you need to specify a reversal reason in the transaction. Here are the steps you can take:
  
  
  Check the Transaction: Go back to the transaction where you encountered the error. Look for a field that allows you to specify a reversal reason.
  
  
  Specify a Reversal Reason: If the field is empty, enter a valid reversal reason. This could be a predefined reason code that your organization uses for cash flow reversals.
  
  
  Consult Configuration: If you are unsure about the available reversal reasons, you may need to consult your SAP configuration settings or speak with your SAP administrator. They can provide you with the list of valid reversal reasons that are configured in your system.
  
  
  Test the Transaction: After specifying the reversal reason, try to execute the transaction again to see if the error is resolved.
  
  
  Documentation and Training: Ensure that users involved in cash flow management are trained on the importance of specifying reversal reasons and how to do it correctly.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1, TPM2, etc.
  SAP Notes: Check SAP Notes for any updates or patches related to this error message. Sometimes, specific issues may be addressed in SAP Notes.
  User Manuals: Refer to the user manuals or documentation for your version of SAP to understand the fields and requirements for cash flow transactions.
  Support: If the issue persists, consider reaching out to SAP support or your internal IT support team for further assistance.
  
  By following these steps, you should be able to resolve the TPM_TRAC1204 error and successfully process your cash flow transactions.