How To Fix TPM_TRAC1604 - Posting for a payment request failed

TPM_TRAC1604 - Overview

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1604 - Posting for a payment request failed ?

  The SAP error message TPM_TRAC1604, which indicates that "Posting for a payment request failed," typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with processing a payment request in the system. Here are some common causes, potential solutions, and related information for this error:
  Causes:
  
  
  Configuration Issues: Incorrect configuration in the Treasury module or related settings can lead to posting failures.
  Missing Master Data: Required master data (e.g., vendor, customer, or bank details) may be missing or incomplete.
  Insufficient Authorizations: The user may not have the necessary authorizations to execute the payment request.
  Technical Errors: There may be underlying technical issues, such as problems with the database or application server.
  Posting Period Issues: The posting period may be closed, preventing any new postings.
  Currency Issues: Mismatches in currency settings or exchange rates can also lead to posting failures.
  Account Determination: Incorrect account determination settings can prevent the system from finding the