How To Fix TPM_TRAC1725 - No. of acct determination keys not consistent for acct assignment ref. &3

SAP Error Message - Details

• 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

What causes this issue?

&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&.

System Response

The derivation rules for this company code and product category were
<ZH>not </>migrated.

How to fix this error?

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</>

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_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 areas.
  
  Solution:
  To resolve the TPM_TRAC1725 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for account determination in the SAP system (Transaction code: SPRO).
  Verify that the account determination keys are correctly defined for the relevant transaction types and financial instruments.
  
  
  
  Review Account Assignment Reference:
  
  Identify the specific account assignment reference mentioned in the error message.
  Check if the account determination keys associated with this reference are consistent and correctly configured.
  
  
  
  Validate Data Entry:
  
  Review the transaction data that triggered the error. Ensure that all required fields are filled out correctly and that there are no discrepancies in the account assignment.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to account determination in Treasury and Risk Management for any specific guidelines or known issues.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They may have additional insights or access to system logs that can help diagnose the problem.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and others related to Treasury Management.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1725 error in your SAP system.