How To Fix TPM_TRAC1751 - No account is assigned to account symbol &1 of application(s) &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 751

• Message text: No account is assigned to account symbol &1 of application(s) &2

What causes this issue?

Account symbol &V1& with posting category &V3& is used in application
&V2&. The account symbol must be assigned to a general ledger account
for this posting category. The entry can contain a wildcard for posting
category, BANK.

System Response

The migration of the account determination is terminated.

How to fix this error?

Ensure that the posting category is correct and that a general ledger
account is assigned to the account symbol.
<DS:TRAN.TBCY>Account Determination - Money Market (0105)</>
<DS:TRAN.TBCX>Account Determination - Forex (0106)</>
<DS:TRAN.TBCZ>Account Determination - Derivatives (0107)</>
<DS:TRAN.FWZB>Account Determination - Securities Transactions (0110)</>
<DS:TRAN.FWZA>Account Determination - Securities (0102)</>

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1751 - No account is assigned to account symbol &1 of application(s) &2 ?

  The SAP error message TPM_TRAC1751 indicates that there is no account assigned to a specific account symbol in the context of Treasury and Risk Management (TRM) applications. This error typically arises when the system is trying to process a transaction or a report that requires a mapping of account symbols to actual accounts, but the mapping is missing or incorrect.
  Cause:
  
  Missing Account Assignment: The account symbol referenced in the error message does not have a corresponding account assigned in the configuration.
  Incorrect Configuration: The configuration for the account symbols in the relevant application (e.g., cash management, treasury) may not be set up correctly.
  Data Migration Issues: If data was migrated from another system, the account assignments may not have been transferred correctly.
  Changes in Account Structure: Changes in the chart of accounts or account structure may have led to the account symbol being orphaned.
  
  Solution:
  
  
  Check Account Symbol Configuration:
  
  Navigate to the configuration settings for the relevant application (e.g., Treasury Management).
  Verify that the account symbol mentioned in the error message is correctly configured and has an account assigned to it.
  
  
  
  Assign an Account:
  
  If the account symbol is missing an assignment, you will need to assign the appropriate account to it. This can typically be done in the customizing settings under the relevant application area.
  Use transaction codes like OB52 (for account determination) or TPM1 (for Treasury Management) to check and update the account assignments.
  
  
  
  Review Transaction Data:
  
  If the error occurs during a specific transaction, review the transaction data to ensure that all required fields are filled out correctly and that the account symbol is valid.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for specific guidance on configuring account symbols and their assignments.
  
  
  
  Testing:
  
  After making changes, test the transaction or report again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for Treasury Management, such as TPM1, TPM2, and others that may be used for configuration and reporting.
  SAP Notes: Check the SAP Support Portal for any notes related to this error message, as there may be specific patches or updates that address known issues.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to make changes to account assignments and configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury Management for further assistance.