How To Fix TPM_TRAC1727 - No entries for company code &1 and product category &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 727

• Message text: No entries for company code &1 and product category &2

<ZH>&CAUSE&</>
No derivation rules have been maintained for company code &V1& and
product category &V2& in the account assignment reference determination
for the operative valuation area. Only account determination keys have
been entered.

System Response

For this company code the system does <ZH>not </>create a new derivation
rule for this product category. The account determination key
information is lost. This does not change the behavior of the system in
any way because no account assignment reference was found beforehand in
this case either.

How to fix this error?

If you still want to determine account assignment references for product
category &V2& and company code &V1&, maintain entries before the
migration. Or, after migration, you could create a new rule in account
assignment reference determination in the parallel valuation area or
change an existing one to cover this case.
<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.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.