How To Fix TPM_TRAC1525 - Assignment of account symbol &1 to the account is based on the val. area

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 525

• Message text: Assignment of account symbol &1 to the account is based on the val. area

What causes this issue?

You are using the new general ledger. For bank postings or postings to
customer accounts the link between the account symbol and the account
must not depend on the valuation area. This is not the case, however,
for account symbol &V1& in chart of accounts &V2& for account assignment
reference &V3& and currency &V4& .

System Response

If you do not change your settings, inconsistencies may occur between
the different ledgers in the general ledger when postings are made. The
balances of the customer reconciliation accounts or bank subaccounts no
longer match in the different ledgers.

How to fix this error?

Change the account determination settings so that postings to bank
subaccounts or customer accounts are not based on the valuation area.

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_TRAC1525 - Assignment of account symbol &1 to the account is based on the val. area ?

  The SAP error message TPM_TRAC1525 typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the assignment of an account symbol to a specific account based on the valuation area. This error can arise during various processes, such as posting transactions or executing certain reports.
  Cause:
  The error message indicates that there is a problem with the assignment of the account symbol (represented by &1) to the account in relation to the valuation area. The possible causes include:
  
  Missing Configuration: The account symbol may not be properly configured for the valuation area in question.
  Incorrect Valuation Area: The valuation area assigned to the account may not match the one expected for the account symbol.
  Data Inconsistency: There may be inconsistencies in the master data or configuration settings related to the account symbol and valuation area.
  Authorization Issues: The user may not have the necessary authorizations to access or modify the account symbol or valuation area.
  
  Solution:
  To resolve the error TPM_TRAC1525, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management.
  Verify that the account symbol is correctly assigned to the appropriate accounts for the relevant valuation area.
  
  
  
  Review Valuation Area Settings:
  
  Ensure that the valuation area is correctly defined and that the account symbol is valid for that area.
  Check if there are any discrepancies in the valuation area settings.
  
  
  
  Master Data Review:
  
  Review the master data for the accounts involved to ensure that they are correctly set up and that there are no missing or incorrect entries.
  
  
  
  Authorization Check:
  
  Ensure that the user executing the transaction has the necessary authorizations to access and modify the account symbol and valuation area.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the configuration of account symbols and valuation areas in your version of SAP.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, providing them with the error message details and any relevant configuration settings.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing Treasury and Risk Management settings, such as TPM1, TPM2, or TPM3 for configuration.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or updates.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1525 error in your SAP system.