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.

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 appropriate accounts for posting.
  
  Solutions:
  
  Check Configuration: Review the configuration settings in the Treasury module to ensure they are set up correctly.
  Verify Master Data: Ensure that all necessary master data is complete and accurate. This includes checking vendor and customer records, as well as bank details.
  Review Authorizations: Check the user’s authorization profile to ensure they have the necessary permissions to execute payment requests.
  Analyze Logs: Use transaction codes like SLG1 (Application Log) to analyze logs for more detailed error messages that can provide insights into the failure.
  Check Posting Period: Ensure that the posting period is open for the transaction date of the payment request.
  Currency Settings: Verify that the currency settings are correct and that the necessary exchange rates are maintained.
  Account Determination: Review the account determination settings to ensure that the system can find the correct accounts for posting.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Payment Request), TPM2 (Display Payment Request), and SLG1 (Application Log).
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error.
  Documentation: Refer to SAP Help documentation for Treasury and Risk Management for detailed guidance on configuration and troubleshooting.
  Support: If the issue persists, consider reaching out to SAP Support for assistance, providing them with detailed information about the error and the steps taken to troubleshoot.
  
  By systematically addressing these areas, you should be able to identify and resolve the cause of the TPM_TRAC1604 error in SAP.