How To Fix TPM_TRAC1781 - Account determination is incomplete for AcctRef &1 and account &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 781

• Message text: Account determination is incomplete for AcctRef &1 and account &2

What causes this issue?

Account assignment reference &V1& replaces the old account assignment
reference &V3&specified for balance sheet account &V2&. However, the new
account determination does not have an entry linking an account symbol
for position posting for account assignment reference &V1& in the
operative valuation area 001 with the balance sheet account.
A posting specification with position postings was probably not intended
for the corresponding contract type. In this case, no account symbol is
created for position postings in the conversion step for converting the
account determination.

System Response

In the <ZK>Fill New Fields in the Posting Interface</> conversion step,
no account symbol was found for position postings in the subledger
documents. Later account assignment reference transfer postings may not
be possible or incorrect as a result.

How to fix this error?

The following actions are required if position postings were actually
made for positions with account assignment reference &V1&:
Define an account symbol for position postings or check if you can use
an existing account symbol.
Assign general ledger &V2& to the account symbol for the operative
valuation area and the account assignment reference &V1&.
Rerun the Fill New Fields in the Posting Interface conversion step.
If no position postings were made for the positions for this account
assignment reference, you can ignore this message or delete the position
account from the old account assignment reference &V3&. Use transaction
<DS:TRAN.SM30>SM30</> with one of the following views:
V_KONTREF5: Money market
V_KONTREF4: Foreign exchange
V_KONTREF6: Derivatives
V_T037SN: Securities

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_TRAC1781 - Account determination is incomplete for AcctRef &1 and account &2 ?

  The SAP error message TPM_TRAC1781 indicates that there is an issue with account determination in the context of Treasury and Risk Management (TRM) transactions. Specifically, it means that the system cannot find a complete account determination for a specific reference account and the associated account.
  Cause:
  The error typically arises due to one of the following reasons:
  
  Missing Configuration: The account determination settings for the specific transaction type or reference account are not fully configured in the system.
  Incorrect Account Assignment: The account reference or the account itself may not be correctly assigned in the configuration settings.
  Inconsistent Data: There may be inconsistencies in the master data or transaction data that lead to the inability to determine the correct accounts.
  Missing Entries in Customizing: The necessary entries in the customizing settings for Treasury and Risk Management may be missing or incomplete.
  
  Solution:
  To resolve the TPM_TRAC1781 error, you can follow these steps:
  
  
  Check Account Determination Configuration:
  
  Go to the customizing settings for Treasury and Risk Management (Transaction SPRO).
  Navigate to the relevant section for account determination (e.g., "Financial Accounting" -> "Account Determination" -> "Define Account Determination").
  Ensure that the account reference and the account in question are properly configured.
  
  
  
  Review Transaction Type Settings:
  
  Check the settings for the specific transaction type that is causing the error.
  Ensure that all necessary accounts are assigned and that there are no missing entries.
  
  
  
  Validate Master Data:
  
  Review the master data related to the transaction (e.g., business partners, financial instruments) to ensure that all required fields are filled out correctly.
  
  
  
  Check for Missing Entries:
  
  If you have recently made changes to the configuration, ensure that all necessary entries have been made and that there are no gaps in the account determination logic.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to account determination in Treasury and Risk Management for additional guidance.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), OBA5 (Automatic Account Determination), and others related to Treasury and Risk Management.
  SAP Notes: Check for any SAP Notes that may address specific issues related to account determination in your version of SAP.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC1781 error message.