Message type: E = Error
Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor
Message number: 725
Message text: No. of acct determination keys not consistent for acct assignment ref. &3
&V4& account determination keys were determined for product category
&V2& in company code &V1&. However, a smaller number of values have been
maintained for account assignment reference &V3&.
The derivation rules for this company code and product category were
<ZH>not </>migrated.
Ensure that &V4& values are also transferred for account assignment
reference &V3&.
<DS:TRAN.TBK2>Determine Account Assignment Reference - Securities</>
<DS:TRAN.TBK5>Determine Account Assignment Reference - Money Market</>
<DS:TRAN.TBK4>Determine Account Assignment Reference - Forex</>
<DS:TRAN.TBK6>Determine Account Assignment Reference - Derivatives</>
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.
TPM_TRAC1725
- No. of acct determination keys not consistent for acct assignment ref. &3 ?The SAP error message TPM_TRAC1725 indicates that there is an inconsistency in the number of account determination keys for a specific account assignment reference in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM). This error typically arises during the processing of transactions related to financial instruments, such as derivatives or other treasury-related activities.
Cause: The error can occur due to several reasons: Inconsistent Configuration: The account determination keys configured in the system do not match the expected number for the given account assignment reference. Missing or Incorrect Settings: There may be missing or incorrect settings in the configuration of the account determination for the specific transaction type or financial instrument. Data Entry Errors: Incorrect data entry during transaction processing can lead to mismatches in account determination keys. Changes in Configuration: If there have been recent changes to the account determination configuration, it may not have been updated correctly across all relevant
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