How To Fix TPM_TRAC1206 - Reversal is not possible; posting not made to Financial Accounting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 206

• Message text: Reversal is not possible; posting not made to Financial Accounting

What causes this issue?

This business transaction was not updated to Financial Accounting but
rather merely set to posted (using transaction TBB1_LC or transaction
TPM63 as part of legacy data transfer).
. This means it
cannot be reversed in the usual way.

System Response

The business transaction is not reversed.

How to fix this error?

If you really want to reverse the transaction, use the corresponding
reversal transaction to
change the status in the subledger. The reversl function for TBB1_LC is
transaction TBB3, the reversal function for TPM63 is transaction
TPM64.
Here you select only this business
transaction or, if necessary, a similar case. Ensure that the item
is reversed correspondingly in Financial Accounting.

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_TRAC1206 - Reversal is not possible; posting not made to Financial Accounting ?

  The SAP error message TPM_TRAC1206, which states "Reversal is not possible; posting not made to Financial Accounting," typically occurs in the context of Treasury and Risk Management (TRM) when attempting to reverse a transaction that has not been posted to Financial Accounting (FI). Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  
  Transaction Not Posted to FI: The primary reason for this error is that the transaction you are trying to reverse has not been posted to the Financial Accounting module. This could happen if the transaction is still in a preliminary state or if it was never executed properly.
  
  
  Incorrect Status: The transaction may be in a status that does not allow for reversal. For example, if the transaction is still in a draft or incomplete state, it cannot be reversed.
  
  
  Configuration Issues: There may be configuration settings in the Treasury module that prevent certain transactions from being posted to FI, or there may be missing settings that need to be addressed.
  
  
  Solutions:
  
  
  Check Transaction Status: Verify the status of the transaction you are trying to reverse. Ensure that it has been fully processed and posted to Financial Accounting. If it is still in a draft or preliminary state, complete the necessary steps to finalize it.
  
  
  Post to Financial Accounting: If the transaction has not been posted to FI, you may need to post it first before attempting a reversal. Look for options to complete or finalize the transaction.
  
  
  Review Configuration: Check the configuration settings in the Treasury module to ensure that transactions are set up to post to Financial Accounting correctly. This may involve reviewing the settings in the transaction types or the integration settings between TRM and FI.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction type you are working with. There may be specific requirements or steps that need to be followed.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP support for further assistance. They may have additional insights or solutions based on your specific system configuration.
  
  
  Related Information:
  
  Transaction Types: Familiarize yourself with the specific transaction types in the Treasury module and their integration with Financial Accounting.
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional troubleshooting steps.
  User Permissions: Ensure that you have the necessary permissions to perform reversals and postings in both the Treasury and Financial Accounting modules.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.