How To Fix TPM_TRAC1509 - No accounting rule despite posting to general ledger ERP

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 509

• Message text: No accounting rule despite posting to general ledger ERP

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1509 - No accounting rule despite posting to general ledger ERP ?

  The SAP error message TPM_TRAC1509, which states "No accounting rule despite posting to general ledger ERP," typically occurs in the context of Treasury and Risk Management (TRM) when there is an attempt to post a transaction to the General Ledger (GL) without a corresponding accounting rule being defined. This can happen in various scenarios, such as when dealing with financial instruments, derivatives, or other treasury-related transactions.
  Causes:
  
  Missing Accounting Rules: The most common cause is that there are no accounting rules defined for the specific transaction type or financial instrument in the system.
  Incorrect Configuration: The configuration settings for the accounting rules may not be set up correctly, leading to the system being unable to find a valid rule.
  Transaction Type Issues: The transaction type being used may not have an associated accounting rule defined in the system.
  Data Inconsistencies: There may be inconsistencies or missing data in the transaction that prevent the system from determining the appropriate accounting rule.
  
  Solutions:
  
  
  Define Accounting Rules:
  
  Go to the configuration settings in SAP and ensure that accounting rules are defined for the relevant transaction types. This can typically be done in the customizing settings under Financial Accounting (FI) or Treasury Management (TRM).
  Navigate to the path: SPRO > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Define Accounting Rules.
  
  
  
  Check Transaction Type Configuration:
  
  Verify that the transaction type you are trying to post has an accounting rule associated with it. You can do this by checking the configuration for the specific transaction type in the system.
  
  
  
  Review Transaction Data:
  
  Ensure that all required fields and data for the transaction are filled out correctly. Missing or incorrect data can lead to the system being unable to find the appropriate accounting rule.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to Treasury and Risk Management for additional guidance on setting up accounting rules and troubleshooting this error.
  
  
  
  Testing:
  
  After making changes, perform a test transaction to ensure that the accounting rules are now being applied correctly and that the error does not reoccur.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3 for managing treasury transactions and their accounting rules.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and modify accounting rules and transaction types.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management for further assistance.