How To Fix TPM_TRAC1783 - Posting made to balance sheet account &1 using account symbol &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 783

• Message text: Posting made to balance sheet account &1 using account symbol &2

What causes this issue?

Account &V1& is probably a balance sheet account because postings are
made to it for the operative valuation area using the following account
symbol (account symbol, valuation area, account assignment reference,
currency):
&V4&
The account symbol has the posting category <ZK>position posting</>.
Postings should be made to balance sheet accounts by means of one
account symbol for one account assignment reference and one currency in
one valuation area. Only then can there be an assurance that account
assignment reference transfer postings for a position are carried out
correctly.
However, in Customizing postings are made to the account for account
determination as follows:
&V3&
Account symbol &V2& has a different posting category which may not be
taken into consideration when account assignment references are
transferred. This can lead to differences between the general ledger and
the subledger.

System Response

This message does not affect the <ZK>Fill New Fields in the Posting
Interface</> conversion step. Account symbols are filled correctly.

How to fix this error?

Follow-up processes after the conversion can lead to inconsistencies
because of the existing Customizing settings.
Check that Customizing for account determination is correct. Note that
you can only post to balance sheet accounts using the corresponding
account symbol.

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_TRAC1783 - Posting made to balance sheet account &1 using account symbol &2 ?

  The SAP error message TPM_TRAC1783 indicates that a posting has been made to a balance sheet account using an account symbol that is not allowed for that type of transaction. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, particularly in the area of hedge accounting or derivatives.
  Cause:
  
  Incorrect Account Symbol: The account symbol used in the transaction is not configured to allow postings to balance sheet accounts.
  Configuration Issues: The settings in the system for the account symbols or the relevant transaction types may not be correctly defined.
  Posting Type Mismatch: The transaction type may not be compatible with the account type being used, leading to this error.
  
  Solution:
  
  
  Check Account Symbol Configuration:
  
  Go to the configuration settings for account symbols in the SAP system.
  Ensure that the account symbol used in the transaction is allowed to post to balance sheet accounts.
  
  
  
  Review Transaction Type Settings:
  
  Verify the settings for the transaction type being used. Ensure that it is configured to allow postings to the relevant account types.
  
  
  
  Adjust the Posting:
  
  If the account symbol is not meant to post to balance sheet accounts, consider using a different account symbol that is configured correctly for the transaction.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury and Risk Management for specific guidelines on account symbols and their usage.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configurations, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, etc.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may resolve the issue.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to post to the specified accounts.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary changes to resolve it.