How To Fix TPM_TRAC1604 - Posting for a payment request failed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 604

• Message text: Posting for a payment request failed

What causes this issue?

Posting of the payment request failed. A possible reason could be wrong
customizing.

System Response

The posting of the payment request was cancelled.

How to fix this error?

Check the customizing settings. All update types, you want to create
payment requests for, must be marked as relevant for posting.

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.