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.