How To Fix TPM_TRAC1901 - Acct assgmt reference determination determines new account assgmt ref.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 901

• Message text: Acct assgmt reference determination determines new account assgmt ref.

What causes this issue?

Postings were already execute with account assignment reference &v1&.
According to the current system configuration, account assignment
reference &v2& is derived.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Check the current system configuration:
Securities account group of the securities account
All operative security account position of the securities account group
Customizing of the account reference determination
Then perform an account assignment transfer from &v1& to &v2&.

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_TRAC1901 - Acct assgmt reference determination determines new account assgmt ref. ?

  The SAP error message TPM_TRAC1901 typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the account assignment reference determination during a transaction. This error indicates that the system is trying to determine a new account assignment reference, but it is unable to do so due to certain conditions not being met.
  Cause:
  
  Missing Configuration: The account assignment reference determination might not be properly configured in the system. This could be due to missing entries in the customizing settings for account assignment references.
  Data Inconsistencies: There may be inconsistencies in the master data or transaction data that prevent the system from determining the correct account assignment reference.
  Transaction Type Issues: The specific transaction type being processed may not have a valid mapping to an account assignment reference.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access certain data or perform specific actions, leading to this error.
  
  Solution:
  
  
  Check Configuration: 
  
  Go to the customizing settings in SAP (Transaction SPRO) and navigate to the relevant section for account assignment reference determination. Ensure that all necessary configurations are in place.
  Verify that the account assignment reference determination rules are correctly defined and active.
  
  
  
  Review Master Data: 
  
  Check the master data related to the transaction (e.g., business partners, financial instruments) to ensure that all required fields are filled out correctly and that there are no inconsistencies.
  
  
  
  Analyze Transaction Type: 
  
  Review the transaction type being processed to ensure it is correctly set up to allow for account assignment reference determination. You may need to consult with your SAP functional team to verify this.
  
  
  
  Check Authorizations: 
  
  Ensure that the user executing the transaction has the necessary authorizations to perform the action. This may involve checking user roles and permissions.
  
  
  
  Debugging: 
  
  If the issue persists, consider using the SAP debugger to trace the execution of the program and identify where the determination process is failing.
  
  
  
  Consult SAP Notes: 
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message or provide additional guidance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., which may help in navigating the system.
  Documentation: Review SAP documentation related to account assignment references and Treasury management for a deeper understanding of the configuration and processes involved.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the problem continues after following these steps, it may be beneficial to reach out to your SAP support team or a consultant with expertise in Treasury and Risk Management for further assistance.